| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,549500 | 16/06/2025 | 4,08% | 9,27% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.075,220000 | 16/06/2025 | 1,29% | 9,26% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,306500 | 16/06/2025 | 1,95% | 9,26% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 122,090000 | 16/06/2025 | 0,63% | 9,26% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 187,023349 | 16/06/2025 | 1,59% | 9,26% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,427700 | 13/06/2025 | -1,65% | 9,26% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 108,350000 | 13/06/2025 | -4,52% | 9,26% | ** |
| PICTET - HEALTH P DY USD | SALUD | 298,747192 | 16/06/2025 | -11,35% | 9,26% | *** |
| PICTET - HEALTH P USD | SALUD | 298,816312 | 16/06/2025 | -11,35% | 9,26% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,001500 | 16/06/2025 | 1,61% | 9,26% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,538337 | 16/06/2025 | -4,80% | 9,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,100000 | 16/06/2025 | 0,91% | 9,25% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,960000 | 16/06/2025 | 1,63% | 9,25% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,233454 | 16/06/2025 | -8,10% | 9,25% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,150900 | 16/06/2025 | 6,43% | 9,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 107,980000 | 16/06/2025 | 1,42% | 9,24% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 624,878900 | 16/06/2025 | 1,43% | 9,24% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,245639 | 16/06/2025 | -2,31% | 9,24% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,631733 | 16/06/2025 | -9,35% | 9,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,661828 | 16/06/2025 | -0,12% | 9,24% | ** |
