| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.243,890000 | 25/06/2025 | -0,06% | 15,17% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,827212 | 25/06/2025 | -7,02% | 15,16% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,394465 | 25/06/2025 | -7,02% | 15,16% | ***** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,327166 | 24/06/2025 | 0,66% | 15,16% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,285800 | 26/06/2025 | 7,96% | 15,16% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 293,590000 | 26/06/2025 | -14,69% | 15,16% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 26/06/2025 | 8,90% | 15,16% | ND |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 180,666952 | 26/06/2025 | -7,25% | 15,16% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.580,120000 | 25/06/2025 | -7,57% | 15,16% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 130,404925 | 26/06/2025 | 1,24% | 15,16% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,240000 | 26/06/2025 | -8,94% | 15,15% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,250000 | 26/06/2025 | 0,82% | 15,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,174861 | 26/06/2025 | -7,48% | 15,15% | ***** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,776170 | 25/06/2025 | 0,23% | 15,15% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 282,202695 | 26/06/2025 | -6,85% | 15,15% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,863007 | 25/06/2025 | -2,96% | 15,15% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 126,120000 | 26/06/2025 | -0,77% | 15,15% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 104,440000 | 26/06/2025 | 16,38% | 15,15% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 137,972064 | 25/06/2025 | -4,87% | 15,15% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,592853 | 26/06/2025 | 0,83% | 15,15% | *** |
