| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,311390 | 18/06/2025 | 0,39% | 19,78% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.174,973421 | 17/06/2025 | 1,23% | 19,78% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,780000 | 18/06/2025 | -7,02% | 19,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,630000 | 18/06/2025 | 1,69% | 19,77% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,957649 | 18/06/2025 | 6,39% | 19,77% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,320473 | 18/06/2025 | -2,29% | 19,77% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 115,671245 | 16/06/2025 | 4,16% | 19,77% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 110,460636 | 18/06/2025 | -4,21% | 19,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,995100 | 18/06/2025 | -5,99% | 19,76% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.440,542877 | 17/06/2025 | -7,71% | 19,76% | **** |
