| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 201,900000 | 26/06/2025 | 2,72% | 24,21% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 130,060000 | 26/06/2025 | 2,72% | 11,80% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,292400 | 25/06/2025 | 2,72% | · | ND |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.767,220000 | 25/06/2025 | 2,72% | 18,79% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,700000 | 26/06/2025 | 2,72% | 8,13% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,996000 | 24/06/2025 | 2,72% | 11,21% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,625000 | 25/06/2025 | 2,72% | 21,59% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,837100 | 25/06/2025 | 2,72% | 7,60% | * |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 151,765712 | 26/06/2025 | 2,72% | 48,62% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 109,150000 | 26/06/2025 | 2,72% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,678400 | 26/06/2025 | 2,72% | 12,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,128295 | 26/06/2025 | 2,72% | 36,53% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,897300 | 26/06/2025 | 2,72% | 6,91% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,042529 | 26/06/2025 | 2,72% | 30,37% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,620000 | 26/06/2025 | 2,71% | 22,65% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,430000 | 26/06/2025 | 2,71% | 15,00% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 908,678923 | 26/06/2025 | 2,71% | -21,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,250000 | 26/06/2025 | 2,71% | 15,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 26/06/2025 | 2,71% | 6,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,694104 | 26/06/2025 | 2,71% | 19,81% | ** |
