| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,056200 | 30/06/2025 | 3,37% | 14,27% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,330000 | 30/06/2025 | -3,93% | 14,27% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,740000 | 30/06/2025 | 0,70% | 14,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,500000 | 27/06/2025 | -7,88% | 14,27% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,200117 | 30/06/2025 | -0,87% | 14,27% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,197078 | 30/06/2025 | -0,87% | 14,27% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,340503 | 30/06/2025 | -0,89% | 14,27% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,991233 | 30/06/2025 | -0,89% | 14,27% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,817800 | 30/06/2025 | 1,59% | 14,27% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,708703 | 30/06/2025 | -4,21% | 14,27% | * |
