| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,318427 | 23/06/2025 | 1,45% | 10,95% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,905200 | 23/06/2025 | 1,82% | 10,95% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 12,980000 | 20/06/2025 | -2,84% | 10,94% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 146,895354 | 20/06/2025 | -12,55% | 10,94% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,080000 | 20/06/2025 | 1,17% | 10,94% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,453000 | 19/06/2025 | 1,44% | 10,94% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.669,920000 | 20/06/2025 | 3,49% | 10,94% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,868508 | 20/06/2025 | 2,66% | 10,94% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,258368 | 23/06/2025 | -5,72% | 10,94% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,000000 | 20/06/2025 | 2,19% | 10,93% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 180,820000 | 20/06/2025 | -1,23% | 10,93% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,080000 | 23/06/2025 | 2,04% | 10,93% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,890000 | 20/06/2025 | 2,31% | 10,93% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,295867 | 19/06/2025 | 1,56% | 10,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,235794 | 20/06/2025 | 1,64% | 10,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,310899 | 20/06/2025 | -7,62% | 10,92% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,870000 | 20/06/2025 | 1,41% | 10,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,841441 | 18/06/2025 | -0,09% | 10,92% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 112,790000 | 20/06/2025 | -1,97% | 10,92% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,394026 | 19/06/2025 | 2,77% | 10,92% | * |
