| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,953917 | 08/07/2025 | 3,44% | 9,11% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,720000 | 08/07/2025 | 3,44% | 22,97% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,640000 | 08/07/2025 | 3,44% | 19,08% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 552,410000 | 08/07/2025 | 3,44% | -46,64% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,760000 | 08/07/2025 | 3,44% | 10,78% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,366000 | 08/07/2025 | 3,44% | 22,42% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 130,331000 | 08/07/2025 | 3,44% | 31,26% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,762075 | 08/07/2025 | 3,44% | 6,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,300000 | 08/07/2025 | 3,44% | 20,30% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,980000 | 08/07/2025 | 3,44% | 13,23% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,940000 | 08/07/2025 | 3,44% | 12,74% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,410000 | 07/07/2025 | 3,44% | 28,18% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,087600 | 08/07/2025 | 3,44% | 8,80% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.016,064987 | 07/07/2025 | 3,44% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,720430 | 08/07/2025 | 3,43% | 28,18% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 122,230000 | 08/07/2025 | 3,43% | 21,57% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,137225 | 08/07/2025 | 3,43% | 33,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 08/07/2025 | 3,43% | 18,48% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,245910 | 07/07/2025 | 3,43% | · | ND |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.298,400000 | 07/07/2025 | 3,43% | 17,24% | **** |
