| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,007700 | 20/06/2025 | -0,76% | 14,63% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 195,676030 | 20/06/2025 | -6,13% | 14,62% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,790400 | 19/06/2025 | 2,47% | 14,62% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,090000 | 20/06/2025 | 1,52% | 14,62% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,396135 | 19/06/2025 | 2,87% | 14,62% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,049800 | 19/06/2025 | -0,67% | 14,62% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 173,555347 | 20/06/2025 | -0,21% | 14,62% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 34,890000 | 20/06/2025 | -2,51% | 14,62% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,673469 | 20/06/2025 | -7,40% | 14,61% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 610,700000 | 19/06/2025 | 1,49% | 14,61% | ** |
