| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,867160 | 01/07/2025 | 0,03% | 9,90% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,235523 | 02/07/2025 | -27,69% | 9,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,430000 | 03/07/2025 | 2,64% | 9,90% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,550000 | 03/07/2025 | 1,83% | 9,90% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,580000 | 03/07/2025 | 2,93% | 9,90% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,909145 | 02/07/2025 | -5,44% | 9,90% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 143,730000 | 03/07/2025 | 3,00% | 9,89% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,780000 | 03/07/2025 | 0,41% | 9,89% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,620000 | 03/07/2025 | 2,51% | 9,89% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,054829 | 03/07/2025 | -8,76% | 9,89% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,614990 | 02/07/2025 | -1,67% | 9,89% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,528239 | 02/07/2025 | 1,85% | 9,89% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,408043 | 03/07/2025 | -0,08% | 9,89% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,490000 | 02/07/2025 | 1,34% | 9,88% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,630000 | 03/07/2025 | 2,73% | 9,88% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,239549 | 02/07/2025 | 1,21% | 9,88% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,594466 | 03/07/2025 | -8,11% | 9,88% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 126,939399 | 03/07/2025 | -8,90% | 9,88% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,930000 | 02/07/2025 | 1,93% | 9,88% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,731296 | 02/07/2025 | 1,40% | 9,88% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,064675 | 03/07/2025 | -5,54% | 9,88% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,194539 | 30/06/2025 | -7,83% | 9,88% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.442,380000 | 03/07/2025 | 3,02% | 9,87% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,631811 | 03/07/2025 | -4,50% | 9,87% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,555508 | 02/07/2025 | -11,44% | 9,87% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,896620 | 03/07/2025 | -0,39% | 9,87% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,051600 | 03/07/2025 | 1,35% | 9,87% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 96,380000 | 03/07/2025 | 1,19% | 9,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 141,313190 | 02/07/2025 | -5,80% | 9,87% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,666865 | 02/07/2025 | -0,63% | 9,87% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 253,079952 | 03/07/2025 | -8,45% | 9,87% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,058055 | 03/07/2025 | 0,54% | 9,87% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,617402 | 03/07/2025 | 2,08% | 9,87% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,081989 | 03/07/2025 | -2,87% | 9,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,600000 | 03/07/2025 | -6,65% | 9,86% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,112180 | 03/07/2025 | -5,24% | 9,86% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,820000 | 03/07/2025 | 1,68% | 9,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,643354 | 03/07/2025 | -0,47% | 9,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,468200 | 03/07/2025 | -2,45% | 9,86% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,020000 | 03/07/2025 | 2,51% | 9,86% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 109,940420 | 02/07/2025 | 4,11% | 9,86% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,615515 | 03/07/2025 | -8,47% | 9,85% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,470000 | 03/07/2025 | 1,30% | 9,85% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,920896 | 03/07/2025 | 0,97% | 9,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 03/07/2025 | -2,75% | 9,85% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,338000 | 02/07/2025 | 1,30% | 9,85% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,520000 | 02/07/2025 | 1,46% | 9,85% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,702283 | 03/07/2025 | -0,04% | 9,85% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 153,930000 | 02/07/2025 | -3,38% | 9,85% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,960000 | 02/07/2025 | 0,59% | 9,84% | ** |
