| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,500000 | 20/06/2025 | 7,48% | 11,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 20/06/2025 | 2,18% | 11,00% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,020000 | 19/06/2025 | 1,29% | 11,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,932741 | 19/06/2025 | -5,70% | 11,00% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,736431 | 20/06/2025 | 3,16% | 11,00% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,900000 | 23/06/2025 | 2,54% | 11,00% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750328 | 19/06/2025 | 2,05% | 11,00% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,330000 | 20/06/2025 | 2,03% | 11,00% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,995885 | 20/06/2025 | -3,82% | 11,00% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,410000 | 20/06/2025 | 1,40% | 10,99% | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,159940 | 23/06/2025 | 2,03% | 10,99% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,670000 | 23/06/2025 | -11,59% | 10,99% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,280000 | 23/06/2025 | 2,98% | 10,99% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,320000 | 20/06/2025 | 2,25% | 10,99% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 139,880000 | 20/06/2025 | 0,80% | 10,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 133,808076 | 20/06/2025 | -7,00% | 10,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,491793 | 20/06/2025 | -3,08% | 10,98% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,405900 | 20/06/2025 | 1,16% | 10,98% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,310000 | 20/06/2025 | 4,99% | 10,98% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,070000 | 23/06/2025 | -5,00% | 10,98% | *** |
