| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,623598 | 12/06/2025 | -1,07% | 8,88% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,541322 | 11/06/2025 | 1,32% | 8,88% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 137,666552 | 12/06/2025 | -6,48% | 8,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,471291 | 13/06/2025 | 5,77% | 8,87% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,483645 | 11/06/2025 | 1,51% | 8,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,203961 | 13/06/2025 | -7,22% | 8,87% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 138,957436 | 13/06/2025 | -7,41% | 8,87% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,240000 | 13/06/2025 | -3,78% | 8,87% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,571230 | 13/06/2025 | 2,52% | 8,87% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.572,233500 | 12/06/2025 | · | 8,86% | ND |
