| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,771900 | 17/06/2025 | 6,95% | 8,78% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,422765 | 17/06/2025 | 0,60% | 8,78% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,231762 | 12/06/2025 | 1,58% | 8,78% | ***** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,487860 | 17/06/2025 | 0,97% | 8,77% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,025242 | 17/06/2025 | -6,88% | 8,77% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.878,540000 | 17/06/2025 | 1,27% | 8,77% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,434479 | 18/06/2025 | 5,47% | 8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,995829 | 18/06/2025 | -8,61% | 8,77% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.048,735600 | 18/06/2025 | 1,18% | 8,77% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 113,802400 | 16/06/2025 | -0,50% | 8,77% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,149461 | 18/06/2025 | -5,88% | 8,77% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,822718 | 18/06/2025 | 1,97% | 8,77% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,800000 | 18/06/2025 | 4,48% | 8,77% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,350000 | 18/06/2025 | -7,06% | 8,77% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.323,040000 | 18/06/2025 | 1,20% | 8,77% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,350363 | 17/06/2025 | -1,66% | 8,77% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 126,548700 | 18/06/2025 | -7,66% | 8,77% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.689,400000 | 16/06/2025 | 1,16% | 8,77% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 144,434654 | 18/06/2025 | -5,18% | 8,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 18/06/2025 | 2,73% | 8,76% | **** |
