| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,614793 | 26/06/2025 | -6,72% | 8,79% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,780000 | 26/06/2025 | -0,40% | 8,79% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,210000 | 25/06/2025 | -4,92% | 8,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 129,422830 | 26/06/2025 | -9,71% | 8,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,779401 | 26/06/2025 | 1,35% | 8,79% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,000000 | 26/06/2025 | 2,92% | 8,79% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,749617 | 26/06/2025 | 8,75% | 8,79% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,464301 | 26/06/2025 | -15,01% | 8,79% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,882500 | 26/06/2025 | -8,58% | 8,79% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.321,040000 | 26/06/2025 | 1,24% | 8,79% | **** |
