| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,700000 | 17/06/2025 | 1,21% | 9,64% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,520000 | 17/06/2025 | 7,20% | 9,64% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,250000 | 16/06/2025 | 1,32% | 9,64% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,688970 | 17/06/2025 | -6,80% | 9,64% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 7,935685 | 17/06/2025 | -4,02% | 9,64% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,769224 | 17/06/2025 | -7,73% | 9,64% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.995,980000 | 17/06/2025 | 10,63% | 9,64% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,750573 | 16/06/2025 | 1,71% | 9,63% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,093724 | 17/06/2025 | -2,55% | 9,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,479000 | 17/06/2025 | 2,75% | 9,63% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 97,070000 | 17/06/2025 | 1,47% | 9,63% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,577801 | 17/06/2025 | -2,41% | 9,63% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,394564 | 17/06/2025 | 1,72% | 9,63% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,145900 | 17/06/2025 | 1,71% | 9,63% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,442932 | 16/06/2025 | 0,37% | 9,63% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 92,956518 | 17/06/2025 | -7,42% | 9,63% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,036307 | 17/06/2025 | -8,30% | 9,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,740000 | 17/06/2025 | 12,05% | 9,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 108,279396 | 17/06/2025 | 4,46% | 9,62% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,123402 | 17/06/2025 | -2,55% | 9,62% | ** |
