| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,330000 | 11/06/2025 | 0,44% | 5,03% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,243000 | 19/06/2025 | 1,15% | 5,03% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,458000 | 19/06/2025 | 2,44% | 5,03% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,129961 | 19/06/2025 | -1,13% | 5,03% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,350000 | 19/06/2025 | -0,24% | 5,03% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,681046 | 17/06/2025 | 1,71% | 5,02% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,530000 | 19/06/2025 | 1,48% | 5,02% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 19/06/2025 | 1,81% | 5,02% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,374455 | 19/06/2025 | -6,62% | 5,02% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,420000 | 18/06/2025 | -0,61% | 5,02% | ** |
