| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,280000 | 18/06/2025 | -2,00% | 11,39% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,400000 | 18/06/2025 | -2,04% | 11,39% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,314564 | 18/06/2025 | -7,46% | 11,39% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,693849 | 19/06/2025 | -7,00% | 11,39% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,641575 | 19/06/2025 | -6,99% | 11,39% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.708,640000 | 18/06/2025 | -1,23% | 11,39% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,049950 | 19/06/2025 | 0,95% | 11,39% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,740000 | 19/06/2025 | 1,41% | 11,38% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.389,980000 | 18/06/2025 | 1,45% | 11,38% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,890000 | 19/06/2025 | 2,44% | 11,38% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,500000 | 18/06/2025 | 2,24% | 11,38% | ***** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,797090 | 19/06/2025 | -5,40% | 11,38% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,215657 | 18/06/2025 | 11,38% | 11,38% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,870880 | 19/06/2025 | -0,47% | 11,38% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,746123 | 19/06/2025 | -7,01% | 11,38% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,810000 | 17/06/2025 | 5,85% | 11,38% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,442300 | 18/06/2025 | 1,46% | 11,37% | ***** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,490000 | 19/06/2025 | 1,94% | 11,37% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,404622 | 19/06/2025 | 1,21% | 11,37% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,266945 | 19/06/2025 | -7,92% | 11,37% | *** |
