| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 136,385411 | 25/06/2025 | -0,97% | 10,34% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.562,980000 | 25/06/2025 | 1,40% | 10,34% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,389039 | 25/06/2025 | 1,48% | 10,34% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,606029 | 25/06/2025 | 0,85% | 10,34% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 137,810000 | 25/06/2025 | 6,53% | 10,33% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,993447 | 25/06/2025 | -7,57% | 10,33% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 121,795008 | 20/06/2025 | 3,86% | 10,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,981600 | 24/06/2025 | 2,33% | 10,33% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 277,228833 | 25/06/2025 | -7,43% | 10,33% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 73,710000 | 25/06/2025 | 11,58% | 10,33% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,740000 | 25/06/2025 | 2,76% | 10,32% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 124,110000 | 25/06/2025 | 7,46% | 10,32% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,010000 | 25/06/2025 | 0,36% | 10,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,251768 | 25/06/2025 | -7,06% | 10,32% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 420,010000 | 25/06/2025 | 3,80% | 10,32% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 152,070000 | 25/06/2025 | 1,36% | 10,32% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 25/06/2025 | 0,09% | 10,32% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,726332 | 25/06/2025 | 1,86% | 10,32% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,741200 | 24/06/2025 | 1,62% | 10,32% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,210000 | 25/06/2025 | -0,63% | 10,32% | *** |
