| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,550323 | 23/06/2025 | 1,42% | 13,74% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,244766 | 24/06/2025 | -6,85% | 13,74% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,860000 | 24/06/2025 | 1,16% | 13,74% | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,764800 | 24/06/2025 | 1,55% | 13,74% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,440000 | 24/06/2025 | 2,08% | 13,74% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 256,420000 | 24/06/2025 | 2,93% | 13,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,175498 | 24/06/2025 | -7,00% | 13,74% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,119459 | 23/06/2025 | 1,11% | 13,74% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,392752 | 24/06/2025 | -0,13% | 13,74% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.375,364190 | 23/06/2025 | 5,66% | 13,73% | * |
