| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,526900 | 16/06/2025 | -0,85% | 8,82% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.681,690000 | 17/06/2025 | 1,76% | 8,82% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,888000 | 17/06/2025 | 1,46% | 8,82% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,366500 | 17/06/2025 | 0,28% | 8,82% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,017807 | 18/06/2025 | 1,37% | 8,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,113474 | 18/06/2025 | 1,85% | 8,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,767379 | 18/06/2025 | -6,04% | 8,81% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,320000 | 18/06/2025 | 1,75% | 8,81% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,828989 | 18/06/2025 | -6,59% | 8,81% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,740000 | 17/06/2025 | 1,19% | 8,81% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.159,980000 | 17/06/2025 | 1,22% | 8,81% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,940000 | 18/06/2025 | 3,78% | 8,81% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,880000 | 18/06/2025 | 2,07% | 8,81% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 566,440000 | 18/06/2025 | -11,82% | 8,80% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,837700 | 18/06/2025 | 1,19% | 8,80% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.489,416058 | 18/06/2025 | -5,13% | 8,80% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.761,220000 | 18/06/2025 | 1,22% | 8,80% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.684,950000 | 18/06/2025 | 1,19% | 8,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,295643 | 17/06/2025 | -7,56% | 8,80% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,040000 | 18/06/2025 | -4,11% | 8,79% | **** |
