| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 110,150000 | 30/06/2025 | 3,20% | 9,16% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,260000 | 01/07/2025 | -0,53% | 9,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,878000 | 01/07/2025 | -2,47% | 9,15% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,950000 | 01/07/2025 | 12,44% | 9,15% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,861346 | 30/06/2025 | 3,79% | 9,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,685543 | 01/07/2025 | 2,28% | 9,15% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,241900 | 30/06/2025 | 1,75% | 9,15% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,140000 | 30/06/2025 | 1,66% | 9,15% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,680000 | 01/07/2025 | 1,42% | 9,14% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,957700 | 29/06/2025 | 1,16% | 9,14% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,360000 | 01/07/2025 | -2,79% | 9,14% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,029462 | 27/06/2025 | 0,28% | 9,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 6,951736 | 01/07/2025 | -8,81% | 9,14% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.232,540000 | 01/07/2025 | 2,51% | 9,14% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,557700 | 01/07/2025 | 1,40% | 9,14% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,770902 | 30/06/2025 | 1,42% | 9,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 24,926792 | 30/06/2025 | -4,79% | 9,14% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.909,620000 | 30/06/2025 | 2,81% | 9,14% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.359,638100 | 01/07/2025 | 1,30% | 9,13% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,110400 | 01/07/2025 | -2,63% | 9,13% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,520000 | 01/07/2025 | 0,00% | 9,13% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,325995 | 01/07/2025 | -1,90% | 9,13% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.900,970000 | 01/07/2025 | 1,36% | 9,13% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,080000 | 01/07/2025 | 5,95% | 9,13% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 116,933881 | 30/06/2025 | -1,39% | 9,13% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 119,964932 | 30/06/2025 | -1,40% | 9,13% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,761135 | 01/07/2025 | -0,14% | 9,13% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 117,430000 | 01/07/2025 | 3,40% | 9,12% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,420121 | 01/07/2025 | -2,48% | 9,12% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.514,220000 | 30/06/2025 | 2,98% | 9,12% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,668742 | 01/07/2025 | 1,31% | 9,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 148,907705 | 01/07/2025 | -8,53% | 9,12% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,630000 | 01/07/2025 | 1,31% | 9,12% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 107,485182 | 01/07/2025 | 0,27% | 9,12% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,004500 | 30/06/2025 | 3,01% | 9,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 142,636519 | 30/06/2025 | 4,75% | 9,12% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.133.173,950300 | 01/07/2025 | 1,29% | 9,11% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 63,937341 | 01/07/2025 | 2,32% | 9,11% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,709400 | 30/06/2025 | 1,37% | 9,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,010000 | 01/07/2025 | 2,46% | 9,11% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,118833 | 01/07/2025 | -0,10% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,639497 | 01/07/2025 | -3,75% | 9,11% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 115,876376 | 01/07/2025 | -6,67% | 9,11% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 56,424915 | 30/06/2025 | -3,24% | 9,11% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,706500 | 01/07/2025 | 1,74% | 9,11% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,546909 | 01/07/2025 | -0,33% | 9,11% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,160000 | 01/07/2025 | -1,91% | 9,11% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.798,270000 | 01/07/2025 | 1,35% | 9,11% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,000000 | 01/07/2025 | -0,64% | 9,11% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.440,640000 | 30/06/2025 | 1,32% | 9,11% | **** |
