| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 203,848300 | 19/06/2025 | -2,79% | 13,60% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,507300 | 18/06/2025 | 1,45% | 13,59% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,399829 | 18/06/2025 | 1,98% | 13,59% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.218,530000 | 18/06/2025 | 1,43% | 13,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,571094 | 18/06/2025 | -1,59% | 13,59% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.417,550638 | 19/06/2025 | -0,91% | 13,59% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,904414 | 18/06/2025 | -7,23% | 13,59% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,244009 | 19/06/2025 | 1,32% | 13,59% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,240809 | 19/06/2025 | -0,64% | 13,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 8,977087 | 19/06/2025 | -3,14% | 13,58% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,187609 | 18/06/2025 | -5,88% | 13,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,103618 | 19/06/2025 | 0,51% | 13,58% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,727081 | 19/06/2025 | -0,90% | 13,58% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,385819 | 18/06/2025 | -7,07% | 13,58% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,952381 | 18/06/2025 | -6,99% | 13,58% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,352583 | 19/06/2025 | 2,42% | 13,58% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,824193 | 18/06/2025 | 1,85% | 13,58% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 108,983408 | 19/06/2025 | 1,39% | 13,58% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,490000 | 19/06/2025 | 1,89% | 13,57% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,170000 | 19/06/2025 | 3,08% | 13,57% | ** |
