| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,548541 | 12/06/2025 | 1,74% | 8,37% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,733977 | 12/06/2025 | -1,00% | 8,37% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,250000 | 13/06/2025 | 1,94% | 8,36% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,860000 | 13/06/2025 | 1,00% | 8,36% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,369195 | 13/06/2025 | -0,52% | 8,36% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,863000 | 13/06/2025 | 1,93% | 8,36% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,892981 | 13/06/2025 | -1,25% | 8,36% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,483669 | 13/06/2025 | -1,65% | 8,36% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,849146 | 12/06/2025 | -7,63% | 8,36% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,522545 | 12/06/2025 | 1,03% | 8,36% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,835260 | 13/06/2025 | -1,72% | 8,36% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,940000 | 13/06/2025 | 2,15% | 8,36% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,715775 | 13/06/2025 | -7,97% | 8,35% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.069,110000 | 12/06/2025 | 1,09% | 8,35% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.365,999710 | 13/06/2025 | 1,37% | 8,35% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,643155 | 13/06/2025 | -4,37% | 8,35% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.235,770000 | 13/06/2025 | -0,97% | 8,35% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,120000 | 13/06/2025 | -0,69% | 8,35% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 130,480000 | 12/06/2025 | -1,35% | 8,35% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,072100 | 13/06/2025 | 1,14% | 8,35% | *** |
