| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,510000 | 19/06/2025 | 0,78% | 8,82% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 94,240000 | 19/06/2025 | -1,06% | 8,82% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 113,780000 | 19/06/2025 | -1,82% | 8,82% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 124,852277 | 18/06/2025 | -5,54% | 8,82% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,259800 | 19/06/2025 | 2,29% | 8,82% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,017807 | 18/06/2025 | 1,37% | 8,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 97,970000 | 19/06/2025 | 3,29% | 8,82% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,320000 | 18/06/2025 | 1,75% | 8,81% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.145,978276 | 18/06/2025 | -7,60% | 8,81% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 963,890000 | 18/06/2025 | -1,43% | 8,81% | ** |
