| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,220000 | 02/07/2025 | 2,10% | 11,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,293414 | 03/07/2025 | -7,75% | 11,25% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,660000 | 02/07/2025 | -6,03% | 11,25% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,070000 | 02/07/2025 | 1,56% | 11,25% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,050000 | 03/07/2025 | 2,93% | 11,25% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.095,870000 | 03/07/2025 | 1,68% | 11,25% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,434750 | 03/07/2025 | 2,72% | 11,25% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.964,890038 | 26/06/2025 | 13,59% | 11,24% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,124088 | 03/07/2025 | -11,94% | 11,24% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,195967 | 03/07/2025 | 0,26% | 11,24% | ** |
