| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,820000 | 25/06/2025 | 0,09% | 11,36% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,270000 | 25/06/2025 | 4,16% | 11,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,219452 | 24/06/2025 | 0,17% | 11,36% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,048868 | 23/06/2025 | -3,47% | 11,36% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.019,520000 | 24/06/2025 | 1,42% | 11,36% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,400000 | 25/06/2025 | 1,46% | 11,36% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,270000 | 25/06/2025 | 2,22% | 11,36% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 138,865753 | 25/06/2025 | -7,47% | 11,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,100000 | 24/06/2025 | 1,99% | 11,36% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,547945 | 24/06/2025 | -6,67% | 11,36% | * |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,740472 | 25/06/2025 | -5,61% | 11,36% | ***** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,424584 | 25/06/2025 | 3,66% | 11,36% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,485727 | 24/06/2025 | 2,27% | 11,36% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.105,540000 | 25/06/2025 | 1,71% | 11,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 131,764097 | 25/06/2025 | -8,11% | 11,35% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,695700 | 25/06/2025 | 1,60% | 11,35% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.985,706095 | 25/06/2025 | 1,69% | 11,35% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,320000 | 24/06/2025 | 2,50% | 11,35% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,040000 | 25/06/2025 | 3,25% | 11,35% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,181064 | 25/06/2025 | 0,50% | 11,35% | ***** |
