| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,860774 | 17/07/2025 | 2,31% | 12,95% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,132342 | 17/07/2025 | 1,99% | 12,95% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,012523 | 17/07/2025 | -6,34% | 12,94% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,930000 | 17/07/2025 | 2,01% | 12,94% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,650000 | 17/07/2025 | 4,80% | 12,94% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 182,995077 | 17/07/2025 | -6,05% | 12,94% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,449171 | 15/07/2025 | 0,56% | 12,94% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,176267 | 17/07/2025 | -5,61% | 12,94% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,330000 | 17/07/2025 | -2,87% | 12,94% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,240000 | 17/07/2025 | -2,86% | 12,94% | *** |
