| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,563922 | 25/06/2025 | -0,13% | 13,96% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.263,700000 | 25/06/2025 | 1,28% | 13,96% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,557596 | 25/06/2025 | -7,39% | 13,96% | ***** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,592500 | 25/06/2025 | 6,72% | 13,96% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.367,030000 | 24/06/2025 | 1,89% | 13,96% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,250000 | 25/06/2025 | 3,17% | 13,96% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,901940 | 25/06/2025 | 1,68% | 13,96% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,140369 | 25/06/2025 | -6,90% | 13,95% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,680000 | 25/06/2025 | 3,73% | 13,95% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,066463 | 25/06/2025 | 1,62% | 13,95% | **** |
