| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,090000 | 03/07/2025 | -0,98% | 9,72% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,982584 | 02/07/2025 | 1,59% | 9,72% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,343956 | 03/07/2025 | 0,06% | 9,72% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,674900 | 02/07/2025 | 1,33% | 9,72% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,693177 | 02/07/2025 | 1,37% | 9,72% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,286800 | 02/07/2025 | -8,56% | 9,72% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,300628 | 03/07/2025 | -7,51% | 9,71% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,290000 | 02/07/2025 | -3,65% | 9,71% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,375800 | 01/07/2025 | 2,92% | 9,71% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.058,156484 | 02/07/2025 | 3,06% | 9,71% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,162763 | 03/07/2025 | 2,02% | 9,71% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,530000 | 03/07/2025 | 3,13% | 9,71% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 656,009167 | 03/07/2025 | -1,12% | 9,70% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,933911 | 03/07/2025 | -2,71% | 9,70% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,966700 | 01/07/2025 | -0,18% | 9,70% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,030000 | 02/07/2025 | -0,58% | 9,70% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,053470 | 03/07/2025 | 0,40% | 9,70% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,512796 | 03/07/2025 | -2,89% | 9,70% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,907825 | 03/07/2025 | 1,23% | 9,70% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,290000 | 03/07/2025 | 6,05% | 9,70% | ** |
