| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 117,403291 | 24/06/2025 | -8,00% | 10,02% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,187732 | 24/06/2025 | 0,77% | 10,01% | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,749720 | 24/06/2025 | -7,63% | 10,01% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,770569 | 24/06/2025 | -7,78% | 10,01% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,970000 | 24/06/2025 | -1,43% | 10,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,010000 | 24/06/2025 | -0,39% | 10,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,560000 | 24/06/2025 | 5,81% | 10,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,390000 | 24/06/2025 | -0,40% | 10,01% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,978127 | 23/06/2025 | 0,78% | 10,01% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,121977 | 24/06/2025 | 0,36% | 10,01% | ** |
