| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,810000 | 18/06/2025 | 0,21% | 9,77% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,931873 | 18/06/2025 | -7,31% | 9,77% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,925700 | 16/06/2025 | 0,97% | 9,77% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 91,770400 | 18/06/2025 | 2,99% | 9,77% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 93,995162 | 16/06/2025 | -0,75% | 9,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 147,766771 | 18/06/2025 | -5,23% | 9,77% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,750000 | 17/06/2025 | 1,24% | 9,76% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,097671 | 18/06/2025 | -6,42% | 9,76% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,410000 | 18/06/2025 | 1,67% | 9,76% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,297170 | 18/06/2025 | 1,32% | 9,76% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 12,999652 | 18/06/2025 | -2,63% | 9,75% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,899439 | 18/06/2025 | -1,82% | 9,75% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,180457 | 17/06/2025 | 1,53% | 9,75% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 106,890000 | 18/06/2025 | -2,99% | 9,75% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,499883 | 18/06/2025 | 3,06% | 9,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,820299 | 18/06/2025 | -1,07% | 9,74% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.744,308900 | 17/06/2025 | 1,33% | 9,74% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,650000 | 18/06/2025 | 1,67% | 9,74% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,051095 | 18/06/2025 | -6,97% | 9,74% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,165363 | 18/06/2025 | -6,70% | 9,74% | ***** |
