| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,114847 | 25/06/2025 | 1,39% | -12,22% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,604750 | 25/06/2025 | 1,39% | 10,29% | *** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,803242 | 25/06/2025 | 1,39% | 7,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,646065 | 24/06/2025 | 1,39% | 20,33% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,411450 | 25/06/2025 | 1,39% | 29,37% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,320000 | 24/06/2025 | 1,39% | 12,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,210000 | 25/06/2025 | 1,39% | -1,26% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,449000 | 24/06/2025 | 1,39% | 9,95% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,327700 | 24/06/2025 | 1,39% | 3,21% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,624704 | 24/06/2025 | 1,39% | 9,26% | *** |
