| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 108,306971 | 26/06/2025 | -1,34% | 10,49% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,800000 | 25/06/2025 | 1,49% | 10,49% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,367482 | 25/06/2025 | 0,28% | 10,49% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.062,580000 | 26/06/2025 | 1,87% | 10,48% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,737713 | 25/06/2025 | -4,73% | 10,48% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,482583 | 25/06/2025 | -15,45% | 10,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,482583 | 25/06/2025 | -15,45% | 10,48% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,610000 | 26/06/2025 | -3,57% | 10,48% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,260000 | 25/06/2025 | -1,23% | 10,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,506122 | 25/06/2025 | -7,33% | 10,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,035485 | 26/06/2025 | -7,07% | 10,48% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 130,722531 | 26/06/2025 | -8,84% | 10,47% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,505400 | 25/06/2025 | -1,58% | 10,47% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,589226 | 26/06/2025 | -8,40% | 10,47% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,346729 | 26/06/2025 | -6,67% | 10,47% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,006841 | 26/06/2025 | -9,82% | 10,46% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,398500 | 26/06/2025 | -9,32% | 10,46% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,190000 | 26/06/2025 | 7,99% | 10,46% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.597,761000 | 26/06/2025 | 1,51% | 10,46% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,687900 | 24/06/2025 | 0,60% | 10,46% | **** |
