| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 616,780000 | 20/06/2025 | 2,07% | 11,12% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 175,432045 | 20/06/2025 | 27,33% | 11,12% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,180000 | 20/06/2025 | 3,83% | 11,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 86,545330 | 20/06/2025 | 7,01% | 11,12% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,463547 | 18/06/2025 | 2,70% | 11,12% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750328 | 19/06/2025 | 2,05% | 11,12% | **** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,082501 | 20/06/2025 | 0,24% | 11,12% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,599575 | 20/06/2025 | -2,98% | 11,11% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,460000 | 19/06/2025 | 1,47% | 11,11% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,993185 | 20/06/2025 | 3,14% | 11,11% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,020958 | 19/06/2025 | -0,56% | 11,11% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,231486 | 19/06/2025 | -6,55% | 11,11% | ***** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,053843 | 20/06/2025 | -7,02% | 11,11% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,341871 | 19/06/2025 | -7,69% | 11,11% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,300000 | 20/06/2025 | -7,45% | 11,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,900100 | 19/06/2025 | 7,31% | 11,11% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,200000 | 20/06/2025 | 1,73% | 11,11% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,438700 | 19/06/2025 | 1,28% | 11,11% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,810000 | 20/06/2025 | -7,50% | 11,10% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,650000 | 20/06/2025 | 1,39% | 11,10% | ** |
