| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,320000 | 18/06/2025 | 1,55% | 11,96% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,937014 | 18/06/2025 | 0,70% | 11,96% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,250000 | 19/06/2025 | 0,99% | 11,95% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,592650 | 19/06/2025 | 0,54% | 11,95% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,360000 | 19/06/2025 | 2,51% | 11,95% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,018856 | 18/06/2025 | -7,43% | 11,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.440,490000 | 19/06/2025 | 5,11% | 11,95% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 13,960000 | 19/06/2025 | -11,70% | 11,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,682208 | 19/06/2025 | 2,72% | 11,95% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,070000 | 19/06/2025 | 1,75% | 11,95% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,007465 | 18/06/2025 | 2,79% | 11,95% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,791711 | 19/06/2025 | -1,36% | 11,95% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,630000 | 19/06/2025 | -11,68% | 11,94% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 126,459854 | 18/06/2025 | -7,87% | 11,94% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.030,298350 | 18/06/2025 | 0,61% | 11,94% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,781500 | 19/06/2025 | 1,99% | 11,94% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,483500 | 19/06/2025 | 1,31% | 11,93% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 67,380000 | 19/06/2025 | -3,25% | 11,93% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 251,150000 | 18/06/2025 | 3,03% | 11,93% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,676000 | 18/06/2025 | 1,73% | 11,93% | ***** |
