| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,270000 | 11/06/2025 | 1,83% | 27,39% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 939,230614 | 12/06/2025 | 1,83% | 9,84% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,481701 | 11/06/2025 | 1,83% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,493900 | 12/06/2025 | 1,83% | 9,87% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 74,971500 | 12/06/2025 | 1,83% | -16,29% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,779200 | 12/06/2025 | 1,83% | 14,07% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 71,544075 | 12/06/2025 | 1,83% | 61,03% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,975332 | 12/06/2025 | 1,83% | 15,09% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,523843 | 10/06/2025 | 1,83% | 12,62% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,126233 | 12/06/2025 | 1,83% | 20,47% | ***** |
