| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,624492 | 01/07/2025 | 7,63% | 9,30% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 177,205758 | 01/07/2025 | -6,53% | 9,30% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,623810 | 30/06/2025 | 1,66% | 9,30% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,280000 | 01/07/2025 | 2,36% | 9,30% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,529213 | 01/07/2025 | -0,44% | 9,30% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,526372 | 30/06/2025 | 2,04% | 9,30% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,020000 | 01/07/2025 | 2,01% | 9,30% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 146,494868 | 01/07/2025 | 0,09% | 9,30% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,984985 | 01/07/2025 | 2,71% | 9,30% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 98,503842 | 30/06/2025 | 12,99% | 9,30% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,290000 | 01/07/2025 | 2,31% | 9,29% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,830200 | 01/07/2025 | 1,33% | 9,29% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 91,241000 | 01/07/2025 | -2,58% | 9,29% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,710000 | 01/07/2025 | 1,61% | 9,29% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,680290 | 30/06/2025 | -7,86% | 9,29% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,803387 | 01/07/2025 | -1,44% | 9,29% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 236,850000 | 01/07/2025 | -1,17% | 9,28% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.891,400000 | 01/07/2025 | 1,39% | 9,28% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,390000 | 01/07/2025 | -4,02% | 9,28% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,625640 | 01/07/2025 | -3,72% | 9,28% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 109,288738 | 01/07/2025 | 0,46% | 9,28% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,492921 | 01/07/2025 | 0,80% | 9,28% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.791,600000 | 30/06/2025 | -4,03% | 9,28% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,957400 | 30/06/2025 | -4,73% | 9,28% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 01/07/2025 | 3,06% | 9,28% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 114,424147 | 30/06/2025 | -7,53% | 9,28% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 103,208191 | 30/06/2025 | 3,16% | 9,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,609215 | 30/06/2025 | -1,55% | 9,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,915326 | 01/07/2025 | -1,99% | 9,27% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 225,668691 | 29/06/2025 | 3,83% | 9,27% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,540000 | 01/07/2025 | 1,48% | 9,27% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,723227 | 30/06/2025 | 1,60% | 9,27% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,095000 | 01/07/2025 | 1,63% | 9,27% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,497300 | 01/07/2025 | 0,82% | 9,27% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,102300 | 30/06/2025 | 1,12% | 9,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,290000 | 01/07/2025 | 2,93% | 9,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 143,158340 | 01/07/2025 | -4,19% | 9,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,316210 | 01/07/2025 | -2,76% | 9,26% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,624809 | 01/07/2025 | -0,48% | 9,26% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 206,994073 | 01/07/2025 | -5,65% | 9,26% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,500000 | 01/07/2025 | 1,77% | 9,26% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,573935 | 01/07/2025 | 2,05% | 9,26% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.434,540000 | 01/07/2025 | 1,33% | 9,26% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.119,240000 | 01/07/2025 | 1,33% | 9,26% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,550000 | 30/06/2025 | 1,45% | 9,26% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,211580 | 01/07/2025 | 1,36% | 9,26% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,856655 | 30/06/2025 | -6,36% | 9,26% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,630000 | 01/07/2025 | 0,78% | 9,26% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 410,558848 | 01/07/2025 | -6,77% | 9,26% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,044830 | 30/06/2025 | 1,34% | 9,26% | ** |
