| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,491262 | 24/06/2025 | 1,39% | 13,81% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,520056 | 25/06/2025 | 0,45% | 13,81% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,889400 | 24/06/2025 | -0,21% | 13,81% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,886600 | 24/06/2025 | -0,21% | 13,81% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,171777 | 25/06/2025 | 1,52% | 13,81% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,219681 | 25/06/2025 | -0,71% | 13,80% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,910744 | 25/06/2025 | -0,71% | 13,80% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,000000 | 25/06/2025 | 1,94% | 13,80% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,500000 | 25/06/2025 | 7,45% | 13,80% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,690876 | 24/06/2025 | -0,61% | 13,80% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 121,920000 | 25/06/2025 | 1,79% | 13,80% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.064,960000 | 24/06/2025 | 1,45% | 13,80% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,730264 | 25/06/2025 | 1,39% | 13,80% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,563665 | 25/06/2025 | 0,87% | 13,80% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,150000 | 25/06/2025 | -0,10% | 13,79% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,760000 | 25/06/2025 | 1,20% | 13,79% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,092085 | 25/06/2025 | -8,00% | 13,79% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,140000 | 24/06/2025 | 1,03% | 13,79% | *** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,320917 | 25/06/2025 | -7,10% | 13,79% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,460000 | 25/06/2025 | -14,28% | 13,78% | **** |
