| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 134,000000 | 24/06/2025 | 1,52% | 10,23% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,040000 | 24/06/2025 | -5,23% | 10,23% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 24/06/2025 | 1,83% | 10,23% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 10,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,700000 | 24/06/2025 | 14,52% | 10,23% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,820000 | 24/06/2025 | 1,33% | 10,22% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 196,101504 | 24/06/2025 | -5,93% | 10,22% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,190000 | 24/06/2025 | 4,08% | 10,22% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,006375 | 24/06/2025 | -7,97% | 10,22% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 165,568195 | 24/06/2025 | 7,99% | 10,22% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,348300 | 24/06/2025 | 2,23% | 10,22% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,441975 | 24/06/2025 | -7,99% | 10,22% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,134585 | 20/06/2025 | 1,35% | 10,22% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,577783 | 20/06/2025 | 2,55% | 10,22% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,360000 | 24/06/2025 | 1,14% | 10,21% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,200000 | 24/06/2025 | -3,69% | 10,21% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,184888 | 24/06/2025 | -7,77% | 10,21% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,005600 | 24/06/2025 | -3,70% | 10,21% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 124,226100 | 24/06/2025 | 6,54% | 10,21% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,390692 | 23/06/2025 | 0,23% | 10,21% | ** |
