| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.567,440000 | 11/06/2025 | -2,94% | 7,78% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.022,740000 | 12/06/2025 | -0,31% | 7,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,340000 | 12/06/2025 | 6,41% | 7,78% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,220000 | 12/06/2025 | 2,41% | 7,78% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.003,279056 | 11/06/2025 | 1,02% | 7,78% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,849922 | 12/06/2025 | -7,47% | 7,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 112,180000 | 12/06/2025 | -0,37% | 7,78% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.011,829200 | 11/06/2025 | 1,67% | 7,78% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,439000 | 12/06/2025 | -1,50% | 7,78% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,450000 | 12/06/2025 | 2,05% | 7,78% | *** |
