| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,640000 | 17/06/2025 | -8,05% | 8,84% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 14,996500 | 15/06/2025 | -4,20% | 8,84% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,916000 | 16/06/2025 | 1,48% | 8,84% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,465800 | 17/06/2025 | 0,98% | 8,84% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,964000 | 17/06/2025 | 5,42% | 8,84% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,283916 | 17/06/2025 | 1,76% | 8,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,580000 | 17/06/2025 | 2,54% | 8,83% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,640000 | 17/06/2025 | -1,67% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,786500 | 17/06/2025 | 1,21% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,893400 | 17/06/2025 | 1,21% | 8,83% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,452800 | 17/06/2025 | 1,26% | 8,83% | ***** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.559,500346 | 17/06/2025 | -5,78% | 8,83% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,200000 | 17/06/2025 | -2,24% | 8,83% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,770401 | 17/06/2025 | 17,58% | 8,83% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 126,045989 | 17/06/2025 | 5,83% | 8,83% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.778,688990 | 17/06/2025 | 1,13% | 8,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,280775 | 17/06/2025 | -4,47% | 8,83% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,629200 | 17/06/2025 | -0,54% | 8,83% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,650000 | 17/06/2025 | 1,02% | 8,83% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,280000 | 17/06/2025 | 2,10% | 8,82% | *** |
