| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 110,884043 | 26/06/2025 | 2,33% | 17,36% | *** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,271900 | 25/06/2025 | 1,74% | 17,35% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,510000 | 26/06/2025 | -2,11% | 17,35% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,568400 | 25/06/2025 | 12,17% | 17,35% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 142,678666 | 26/06/2025 | -6,50% | 17,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,495500 | 26/06/2025 | 3,72% | 17,35% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 135,584181 | 26/06/2025 | 2,63% | 17,35% | *** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,277383 | 26/06/2025 | -10,24% | 17,35% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 218,163376 | 26/06/2025 | 4,99% | 17,34% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.426,995090 | 26/06/2025 | 7,20% | 17,34% | * |
