| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,770000 | 13/06/2025 | 4,16% | 11,78% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,240000 | 13/06/2025 | 2,08% | 11,78% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,409659 | 13/06/2025 | -8,18% | 11,78% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 466,380000 | 13/06/2025 | 7,40% | 11,78% | * |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 118,776954 | 12/06/2025 | -4,95% | 11,78% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 125,480000 | 12/06/2025 | 1,41% | 11,78% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,640000 | 13/06/2025 | 1,19% | 11,78% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,397070 | 12/06/2025 | 3,76% | 11,77% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,585044 | 12/06/2025 | -5,49% | 11,77% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 295,570000 | 13/06/2025 | 0,40% | 11,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,736617 | 13/06/2025 | 1,04% | 11,77% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,591400 | 13/06/2025 | -5,08% | 11,77% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,795180 | 12/06/2025 | 4,02% | 11,76% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,627250 | 13/06/2025 | 1,22% | 11,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,981088 | 13/06/2025 | -0,23% | 11,76% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,145240 | 13/06/2025 | -5,65% | 11,76% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 130,760000 | 13/06/2025 | 3,25% | 11,76% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.053,570000 | 13/06/2025 | -6,25% | 11,76% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,291527 | 13/06/2025 | 1,72% | 11,76% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,461084 | 13/06/2025 | -0,63% | 11,76% | *** |
