| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,812560 | 26/06/2025 | 2,30% | 8,87% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,400000 | 25/06/2025 | 1,18% | 8,87% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,190000 | 26/06/2025 | 0,00% | 8,87% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.766,770000 | 26/06/2025 | 1,27% | 8,87% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,227305 | 25/06/2025 | 0,90% | 8,87% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,326000 | 25/06/2025 | 0,25% | 8,87% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,958958 | 25/06/2025 | -5,71% | 8,87% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 26/06/2025 | 2,69% | 8,87% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,049400 | 26/06/2025 | 1,85% | 8,87% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.106,790000 | 25/06/2025 | 10,41% | 8,87% | * |
