| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,254194 | 17/06/2025 | -0,74% | 13,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 105,570000 | 17/06/2025 | -11,94% | 13,33% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,230000 | 17/06/2025 | 1,22% | 13,32% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.412,096077 | 16/06/2025 | -3,80% | 13,32% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 471,830000 | 17/06/2025 | 3,23% | 13,32% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,093280 | 13/06/2025 | 0,91% | 13,32% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,943200 | 17/06/2025 | 1,34% | 13,32% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 164,142462 | 17/06/2025 | 3,20% | 13,32% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 89,617911 | 17/06/2025 | -6,53% | 13,32% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,885040 | 17/06/2025 | 1,57% | 13,32% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,560000 | 17/06/2025 | 0,59% | 13,32% | ** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,587990 | 17/06/2025 | 1,39% | 13,31% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,038500 | 13/06/2025 | 1,15% | 13,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 91,950000 | 16/06/2025 | 1,93% | 13,31% | ** |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 119,986169 | 17/06/2025 | -10,51% | 13,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,163209 | 17/06/2025 | -7,13% | 13,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,832664 | 17/06/2025 | -0,32% | 13,31% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,225782 | 17/06/2025 | 1,63% | 13,31% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 254,673721 | 13/06/2025 | -0,49% | 13,31% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,029100 | 17/06/2025 | -6,75% | 13,31% | *** |
