| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.963,859000 | 26/06/2025 | -1,93% | 1,61% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,556392 | 26/06/2025 | -10,59% | 1,61% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 257,434095 | 26/06/2025 | 1,49% | 1,61% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,237965 | 26/06/2025 | -1,20% | 1,61% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,568500 | 25/06/2025 | -4,29% | 1,61% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,896300 | 26/06/2025 | -8,49% | 1,61% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,869300 | 26/06/2025 | 1,10% | 1,61% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 113,373236 | 26/06/2025 | -7,98% | 1,60% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,199180 | 26/06/2025 | 5,30% | 1,60% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,536383 | 26/06/2025 | -7,75% | 1,60% | **** |
