| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,770359 | 18/06/2025 | 1,01% | 10,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,481300 | 20/06/2025 | -2,61% | 10,53% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,290000 | 20/06/2025 | -2,67% | 10,53% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 418,070000 | 18/06/2025 | -8,37% | 10,53% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,006396 | 20/06/2025 | 1,64% | 10,53% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,470544 | 23/06/2025 | 2,10% | 10,53% | *** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 30/05/2025 | 1,79% | 10,52% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,951368 | 20/06/2025 | -6,39% | 10,52% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 128,570000 | 18/06/2025 | -5,86% | 10,52% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 100,960000 | 20/06/2025 | -6,08% | 10,52% | *** |
