| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 134,798089 | 20/06/2025 | 2,62% | 5,92% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,975685 | 25/06/2025 | 2,61% | 9,46% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,107777 | 25/06/2025 | 2,61% | 18,65% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 208,172204 | 25/06/2025 | 2,61% | 29,67% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 55,860000 | 25/06/2025 | 2,61% | 19,67% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,362664 | 24/06/2025 | 2,61% | 32,75% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 113,174685 | 25/06/2025 | 2,61% | 50,20% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,120000 | 25/06/2025 | 2,61% | 20,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,450000 | 25/06/2025 | 2,61% | 12,50% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,230000 | 25/06/2025 | 2,61% | 17,32% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 94,590000 | 24/06/2025 | 2,61% | 6,98% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,279000 | 25/06/2025 | 2,61% | 24,65% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,203600 | 25/06/2025 | 2,61% | 24,17% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,350000 | 24/06/2025 | 2,61% | 1,67% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,280000 | 25/06/2025 | 2,61% | 16,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 104,730000 | 25/06/2025 | 2,61% | 12,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 124,570000 | 25/06/2025 | 2,61% | 16,48% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,819797 | 25/06/2025 | 2,61% | -18,06% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,414500 | 25/06/2025 | 2,61% | 11,39% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,670000 | 25/06/2025 | 2,61% | 21,02% | ***** |
