| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 300,067800 | 03/07/2025 | 3,37% | 23,29% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,530000 | 02/07/2025 | 3,37% | 10,96% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,200000 | 27/06/2025 | 3,36% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 76,270000 | 03/07/2025 | 3,36% | 5,70% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,860904 | 03/07/2025 | 3,36% | 53,38% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,144860 | 03/07/2025 | 3,36% | 33,46% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,287800 | 03/07/2025 | 3,36% | 28,15% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,150000 | 02/07/2025 | 3,36% | 9,63% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,080000 | 02/07/2025 | 3,36% | 19,84% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,830000 | 03/07/2025 | 3,36% | 26,52% | ***** |
