| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,940000 | 26/06/2025 | 1,61% | 15,00% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,660100 | 26/06/2025 | -4,89% | 15,00% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,974600 | 26/06/2025 | -4,89% | 15,00% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 211,090000 | 24/06/2025 | 4,14% | 15,00% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.099,565300 | 26/06/2025 | 1,42% | 15,00% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,129400 | 25/06/2025 | 2,99% | 14,99% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 115,926530 | 26/06/2025 | 3,07% | 14,99% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,350000 | 26/06/2025 | 0,44% | 14,99% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.124,864058 | 26/06/2025 | 0,90% | 14,99% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,813690 | 26/06/2025 | 1,77% | 14,99% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 121,460000 | 26/06/2025 | 9,20% | 14,99% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,212808 | 20/06/2025 | 4,14% | 14,99% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,890000 | 26/06/2025 | -6,33% | 14,98% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.652,578025 | 26/06/2025 | -4,89% | 14,98% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 103,963745 | 26/06/2025 | -7,60% | 14,98% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,883600 | 25/06/2025 | 4,48% | 14,98% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,150000 | 25/06/2025 | 1,98% | 14,98% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,123574 | 26/06/2025 | 5,31% | 14,98% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,754238 | 26/06/2025 | 1,39% | 14,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 114,378806 | 25/06/2025 | -1,75% | 14,98% | ** |
