| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,112845 | 20/06/2025 | 1,65% | 9,13% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 114,630000 | 20/06/2025 | -1,44% | 9,13% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,398338 | 19/06/2025 | 0,80% | 9,13% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,066340 | 19/06/2025 | 4,44% | 9,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,592271 | 20/06/2025 | -4,44% | 9,13% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,880000 | 20/06/2025 | 1,40% | 9,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,373426 | 20/06/2025 | -1,31% | 9,12% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,820000 | 18/06/2025 | -9,30% | 9,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,460000 | 20/06/2025 | -0,77% | 9,12% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.451,820000 | 19/06/2025 | 1,24% | 9,12% | ***** |
