| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,039406 | 18/06/2025 | -1,13% | 19,69% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 140,667400 | 17/06/2025 | -1,08% | 19,68% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,910000 | 18/06/2025 | 3,23% | 19,68% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,939232 | 19/06/2025 | 11,83% | 19,68% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,034411 | 18/06/2025 | -3,14% | 19,68% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 108,916459 | 18/06/2025 | 2,11% | 19,67% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,179909 | 19/06/2025 | -6,61% | 19,67% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,987800 | 18/06/2025 | 1,88% | 19,67% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,034200 | 18/06/2025 | 1,88% | 19,67% | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,529000 | 19/06/2025 | 5,12% | 19,67% | * |
