| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,114310 | 01/07/2025 | 1,96% | 18,20% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 188,060000 | 01/07/2025 | -3,83% | 18,20% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,350000 | 01/07/2025 | 2,87% | 18,20% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 169,508891 | 01/07/2025 | -7,94% | 18,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,398815 | 01/07/2025 | -7,95% | 18,20% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,217700 | 30/06/2025 | 1,74% | 18,20% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.774,013548 | 01/07/2025 | -4,53% | 18,20% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,465400 | 30/06/2025 | 1,58% | 18,20% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,010000 | 01/07/2025 | -4,42% | 18,20% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,836400 | 30/06/2025 | -0,15% | 18,20% | ***** |
