| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 207,489572 | 18/06/2025 | -4,15% | 14,96% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 615,340000 | 16/06/2025 | 2,30% | 14,96% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,844832 | 18/06/2025 | -0,79% | 14,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,282300 | 18/06/2025 | 3,24% | 14,95% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,293700 | 18/06/2025 | 1,65% | 14,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 144,140000 | 18/06/2025 | -2,73% | 14,95% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,971846 | 18/06/2025 | -2,45% | 14,95% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 111,960000 | 18/06/2025 | 6,94% | 14,95% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,380000 | 18/06/2025 | 1,83% | 14,95% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,150000 | 18/06/2025 | 6,08% | 14,95% | **** |
