| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,350000 | 20/06/2025 | -0,24% | 5,30% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,276002 | 20/06/2025 | -6,60% | 5,29% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,695650 | 20/06/2025 | 1,50% | 5,29% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 996,879944 | 19/06/2025 | -7,33% | 5,29% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,308294 | 20/06/2025 | -8,00% | 5,29% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,723404 | 20/06/2025 | -8,61% | 5,29% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,108000 | 19/06/2025 | 1,01% | 5,29% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,962461 | 18/06/2025 | -8,12% | 5,29% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,930000 | 19/06/2025 | 2,46% | 5,29% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,460000 | 19/06/2025 | 0,94% | 5,29% | ** |
