| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,690000 | 20/06/2025 | 1,56% | 13,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 120,440000 | 19/06/2025 | -2,57% | 13,99% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,121100 | 19/06/2025 | 1,32% | 13,99% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,830000 | 23/06/2025 | -6,38% | 13,99% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,856500 | 23/06/2025 | -1,01% | 13,99% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,947515 | 18/06/2025 | 2,35% | 13,99% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 73,608337 | 20/06/2025 | -3,37% | 13,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 121,660000 | 20/06/2025 | 0,51% | 13,98% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,020000 | 13/06/2025 | 0,14% | 13,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.153,913877 | 23/06/2025 | 0,85% | 13,98% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,482722 | 19/06/2025 | 1,26% | 13,98% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,298519 | 23/06/2025 | 1,79% | 13,98% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 130,369596 | 23/06/2025 | -6,44% | 13,98% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 112,990000 | 23/06/2025 | 2,21% | 13,98% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,915969 | 23/06/2025 | 3,16% | 13,98% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,012900 | 19/06/2025 | 2,68% | 13,98% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,930000 | 20/06/2025 | 4,26% | 13,98% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,477336 | 23/06/2025 | -6,45% | 13,98% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,820000 | 20/06/2025 | 1,47% | 13,97% | ** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,170000 | 23/06/2025 | 2,46% | 13,97% | *** |
