| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 129,080000 | 20/06/2025 | 1,53% | 11,17% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,727806 | 18/06/2025 | 1,62% | 11,17% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,196700 | 20/06/2025 | -9,69% | 11,17% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,508800 | 18/06/2025 | -2,84% | 11,17% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,400000 | 20/06/2025 | -1,47% | 11,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,038645 | 20/06/2025 | -6,22% | 11,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,603561 | 20/06/2025 | -6,22% | 11,17% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 116,347024 | 18/06/2025 | 0,56% | 11,17% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,887600 | 20/06/2025 | 1,79% | 11,17% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 101,106465 | 19/06/2025 | -1,26% | 11,16% | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,190000 | 20/06/2025 | 3,23% | 11,16% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,570000 | 20/06/2025 | -1,25% | 11,16% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,860000 | 20/06/2025 | 0,46% | 11,16% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,950000 | 20/06/2025 | 1,82% | 11,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 10,354243 | 19/06/2025 | -5,56% | 11,16% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,827235 | 19/06/2025 | -6,78% | 11,16% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 86,080000 | 18/06/2025 | 9,75% | 11,16% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,754272 | 19/06/2025 | 1,65% | 11,15% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,221016 | 20/06/2025 | -2,78% | 11,15% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,544333 | 20/06/2025 | -6,24% | 11,15% | **** |
