| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.420,470300 | 26/06/2025 | -0,72% | 16,04% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 255,833040 | 27/06/2025 | -0,04% | 16,04% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,411287 | 26/06/2025 | -4,07% | 16,04% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,334118 | 26/06/2025 | 2,35% | 16,04% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,569036 | 27/06/2025 | -3,77% | 16,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 121,924129 | 27/06/2025 | -8,25% | 16,03% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.126,028422 | 27/06/2025 | 1,00% | 16,03% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 972,100000 | 26/06/2025 | 3,88% | 16,03% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.232,440000 | 26/06/2025 | 2,64% | 16,03% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,027213 | 25/06/2025 | -2,50% | 16,03% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,926521 | 27/06/2025 | -7,09% | 16,03% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.742,421394 | 27/06/2025 | 0,32% | 16,03% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 121,238038 | 27/06/2025 | -11,76% | 16,02% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,412850 | 27/06/2025 | 2,01% | 16,02% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,181562 | 27/06/2025 | -7,64% | 16,02% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.892,100000 | 27/06/2025 | 4,20% | 16,02% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,828350 | 27/06/2025 | -2,56% | 16,02% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,770800 | 26/06/2025 | -5,69% | 16,02% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,450000 | 27/06/2025 | 1,06% | 16,01% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,662701 | 25/06/2025 | 1,00% | 16,01% | ***** |
