| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,110000 | 25/06/2025 | 2,77% | 19,96% | *** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,400342 | 26/06/2025 | 2,77% | -37,26% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,367600 | 26/06/2025 | 2,77% | 46,48% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,900000 | 26/06/2025 | 2,77% | 8,88% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,530000 | 26/06/2025 | 2,77% | 9,01% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,007892 | 25/06/2025 | 2,77% | 15,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,233949 | 25/06/2025 | 2,77% | 11,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,040914 | 25/06/2025 | 2,77% | -5,01% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,630000 | 26/06/2025 | 2,77% | -14,14% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,880100 | 26/06/2025 | 2,77% | 27,11% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 261,190000 | 26/06/2025 | 2,77% | 6,91% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 160,370000 | 26/06/2025 | 2,77% | 18,60% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 130,020000 | 26/06/2025 | 2,77% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 280,726806 | 26/06/2025 | 2,77% | 53,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 96,605800 | 26/06/2025 | 2,77% | 5,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 119,890000 | 26/06/2025 | 2,77% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,334100 | 25/06/2025 | 2,76% | 18,99% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,890000 | 26/06/2025 | 2,76% | 10,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 22,360000 | 26/06/2025 | 2,76% | 47,98% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,960667 | 26/06/2025 | 2,76% | 25,47% | **** |
