| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,261460 | 12/06/2025 | 0,79% | 8,08% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 131,804077 | 13/06/2025 | 1,06% | 8,08% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,680580 | 12/06/2025 | 0,80% | 8,07% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,303445 | 13/06/2025 | 1,92% | 8,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,247900 | 12/06/2025 | 1,08% | 8,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 13/06/2025 | 3,45% | 8,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,580000 | 13/06/2025 | 1,73% | 8,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,613400 | 13/06/2025 | 5,49% | 8,06% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,259034 | 13/06/2025 | -7,53% | 8,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,750000 | 13/06/2025 | -7,47% | 8,06% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,770000 | 13/06/2025 | 1,61% | 8,06% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,190400 | 12/06/2025 | 1,53% | 8,06% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,201000 | 13/06/2025 | -0,36% | 8,06% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,246162 | 12/06/2025 | -7,59% | 8,06% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,287735 | 12/06/2025 | -1,79% | 8,06% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,280490 | 12/06/2025 | -1,19% | 8,06% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,260000 | 13/06/2025 | 1,08% | 8,06% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.072,264500 | 13/06/2025 | 1,40% | 8,05% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,309740 | 13/06/2025 | 1,36% | 8,05% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 94,250000 | 12/06/2025 | 2,25% | 8,05% | ** |
