| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 86,804874 | 26/06/2025 | -4,79% | 11,43% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,299390 | 25/06/2025 | -0,30% | 11,42% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.799,516070 | 25/06/2025 | -4,21% | 11,42% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,110731 | 26/06/2025 | -8,42% | 11,42% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,754500 | 26/06/2025 | 1,66% | 11,42% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,651600 | 24/06/2025 | -0,05% | 11,42% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,510000 | 26/06/2025 | 1,68% | 11,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,581000 | 25/06/2025 | 1,55% | 11,42% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,383000 | 26/06/2025 | 1,77% | 11,42% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,426251 | 26/06/2025 | -7,63% | 11,42% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,704265 | 26/06/2025 | 6,36% | 11,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,857870 | 25/06/2025 | 1,87% | 11,42% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,770000 | 26/06/2025 | 1,33% | 11,41% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,752093 | 25/06/2025 | 2,01% | 11,41% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.113,274336 | 26/06/2025 | 2,69% | 11,41% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.390,520000 | 26/06/2025 | 1,12% | 11,41% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,417100 | 26/06/2025 | 2,64% | 11,41% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 213,159747 | 25/06/2025 | -4,00% | 11,41% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,507700 | 26/06/2025 | 4,77% | 11,41% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,893544 | 26/06/2025 | -1,33% | 11,41% | *** |
