| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,400000 | 18/06/2025 | 1,53% | 8,60% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,100000 | 18/06/2025 | 2,30% | 8,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,530000 | 19/06/2025 | -2,33% | 8,60% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,506796 | 19/06/2025 | -0,97% | 8,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,463788 | 18/06/2025 | 1,45% | 8,60% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 217,040320 | 18/06/2025 | -6,28% | 8,60% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,190790 | 18/06/2025 | 6,27% | 8,60% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 148,504879 | 19/06/2025 | -4,89% | 8,60% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,840000 | 19/06/2025 | 1,50% | 8,59% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,950000 | 19/06/2025 | 1,24% | 8,59% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 19/06/2025 | 0,88% | 8,59% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,353300 | 18/06/2025 | 1,02% | 8,59% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 113,612100 | 17/06/2025 | -0,67% | 8,59% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.805,880000 | 19/06/2025 | 1,19% | 8,59% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,770000 | 18/06/2025 | 1,41% | 8,59% | *** |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,273636 | 18/06/2025 | -7,17% | 8,59% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,215200 | 18/06/2025 | 0,94% | 8,59% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 120,959333 | 18/06/2025 | -7,06% | 8,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,362530 | 18/06/2025 | -5,46% | 8,59% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,942088 | 18/06/2025 | 2,29% | 8,59% | ***** |
