| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 128,713336 | 19/06/2025 | 1,97% | 16,34% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.147,330000 | 18/06/2025 | 1,97% | 14,57% | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,760000 | 20/06/2025 | 1,96% | 13,89% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 108,755516 | 19/06/2025 | 1,96% | 19,62% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 824,411637 | 20/06/2025 | 1,96% | -13,27% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,320000 | 20/06/2025 | 1,96% | -3,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,140000 | 20/06/2025 | 1,96% | -5,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,730000 | 20/06/2025 | 1,96% | -18,21% | * |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,552589 | 19/06/2025 | 1,96% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,270000 | 20/06/2025 | 1,96% | 9,16% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,370000 | 20/06/2025 | 1,96% | 4,81% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,190000 | 20/06/2025 | 1,96% | 9,77% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 82,680000 | 20/06/2025 | 1,96% | 37,16% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 477,370000 | 19/06/2025 | 1,96% | 23,38% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,830000 | 19/06/2025 | 1,96% | 15,27% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,970000 | 19/06/2025 | 1,96% | 12,08% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 46,270866 | 19/06/2025 | 1,96% | 11,97% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,151662 | 20/06/2025 | 1,96% | 15,28% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,940000 | 20/06/2025 | 1,96% | 7,26% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,500473 | 20/06/2025 | 1,96% | 57,23% | ** |
