| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,990000 | 19/06/2025 | -1,09% | 11,34% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,575120 | 19/06/2025 | 1,42% | 11,34% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,302457 | 18/06/2025 | 2,04% | 11,34% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 121,117867 | 18/06/2025 | -5,17% | 11,34% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,752468 | 18/06/2025 | 2,07% | 11,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,874254 | 19/06/2025 | 0,28% | 11,34% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,626000 | 18/06/2025 | 1,40% | 11,34% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,538382 | 17/06/2025 | 2,77% | 11,34% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,428123 | 19/06/2025 | -7,08% | 11,33% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,810000 | 19/06/2025 | -0,86% | 11,33% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,987025 | 18/06/2025 | 3,54% | 11,33% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,970967 | 18/06/2025 | 0,47% | 11,33% | * |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,120000 | 18/06/2025 | -1,65% | 11,33% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 22,062838 | 19/06/2025 | -2,16% | 11,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,296335 | 19/06/2025 | -1,05% | 11,32% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,750000 | 19/06/2025 | 1,39% | 11,32% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,935822 | 19/06/2025 | -2,38% | 11,32% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,400000 | 19/06/2025 | -0,71% | 11,32% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,650000 | 19/06/2025 | -0,87% | 11,32% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 208,965311 | 19/06/2025 | -1,69% | 11,32% | ** |
