| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 202,108846 | 26/06/2025 | 2,35% | 17,28% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 158,091271 | 26/06/2025 | 2,35% | 8,03% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,329800 | 26/06/2025 | 2,35% | 25,44% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,719966 | 26/06/2025 | 2,34% | -1,84% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 106,160000 | 26/06/2025 | 2,34% | 14,45% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | RFI GLOBAL | 145,520000 | 26/06/2025 | 2,34% | 21,93% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,340000 | 26/06/2025 | 2,34% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,920000 | 26/06/2025 | 2,34% | 13,13% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,770000 | 26/06/2025 | 2,34% | 2,06% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,690159 | 26/06/2025 | 2,34% | 28,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,640000 | 26/06/2025 | 2,34% | -6,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,280000 | 26/06/2025 | 2,34% | 9,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,910000 | 26/06/2025 | 2,34% | -3,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,640000 | 26/06/2025 | 2,34% | 21,80% | ***** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,170000 | 26/06/2025 | 2,34% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,680000 | 26/06/2025 | 2,34% | 15,44% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 157,511757 | 26/06/2025 | 2,34% | 11,72% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.053,820000 | 25/06/2025 | 2,34% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,450000 | 26/06/2025 | 2,34% | 9,95% | ***** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,754596 | 26/06/2025 | 2,34% | 1,70% | ** |
