| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,354949 | 30/06/2025 | -7,26% | 9,22% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,890000 | 30/06/2025 | 1,29% | 9,21% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 236,180000 | 27/06/2025 | -1,45% | 9,21% | **** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 968,753206 | 26/06/2025 | 1,00% | 9,21% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,737201 | 30/06/2025 | -8,13% | 9,21% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,021631 | 27/06/2025 | 1,57% | 9,21% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,558200 | 30/06/2025 | 1,86% | 9,21% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,507300 | 30/06/2025 | 1,33% | 9,21% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,790000 | 30/06/2025 | 3,15% | 9,21% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.906,240000 | 27/06/2025 | 2,75% | 9,21% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 130,802048 | 30/06/2025 | -8,38% | 9,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 135,021128 | 30/06/2025 | 1,61% | 9,21% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,390000 | 30/06/2025 | 0,38% | 9,20% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,520000 | 27/06/2025 | 3,03% | 9,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,281570 | 30/06/2025 | -0,17% | 9,20% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.232,270000 | 30/06/2025 | 2,48% | 9,20% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.453,450000 | 30/06/2025 | 1,31% | 9,20% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.124,590000 | 30/06/2025 | 1,31% | 9,20% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,694400 | 30/06/2025 | 1,40% | 9,20% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,950071 | 27/06/2025 | 1,51% | 9,20% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,507298 | 30/06/2025 | 1,33% | 9,20% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,903291 | 30/06/2025 | 14,19% | 9,20% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 125,272000 | 27/06/2025 | -0,36% | 9,20% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,190000 | 30/06/2025 | 1,23% | 9,19% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,800000 | 27/06/2025 | 1,21% | 9,19% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,870000 | 30/06/2025 | 0,60% | 9,19% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,766400 | 30/06/2025 | -0,30% | 9,19% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,146800 | 30/06/2025 | 1,85% | 9,19% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,580000 | 27/06/2025 | 2,37% | 9,19% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,109000 | 26/06/2025 | -3,59% | 9,19% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,087450 | 27/06/2025 | 1,49% | 9,19% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,061327 | 27/06/2025 | 1,49% | 9,19% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,677223 | 30/06/2025 | 1,92% | 9,18% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 236,940000 | 27/06/2025 | -1,91% | 9,18% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 88,592150 | 30/06/2025 | 2,18% | 9,18% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,076309 | 27/06/2025 | 1,62% | 9,18% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,700000 | 30/06/2025 | 1,81% | 9,18% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 225,668691 | 29/06/2025 | 3,83% | 9,18% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,610963 | 27/06/2025 | 0,49% | 9,18% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,816300 | 30/06/2025 | 4,37% | 9,18% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,565208 | 30/06/2025 | 8,63% | 9,18% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.613,442800 | 30/06/2025 | 1,34% | 9,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 150,146559 | 27/06/2025 | -1,43% | 9,17% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,190000 | 30/06/2025 | 4,00% | 9,17% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,319000 | 30/06/2025 | -0,40% | 9,17% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,755263 | 27/06/2025 | 1,40% | 9,17% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,420000 | 30/06/2025 | 1,14% | 9,16% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.889,520000 | 30/06/2025 | 1,37% | 9,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 191,535836 | 30/06/2025 | -8,12% | 9,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.233,680000 | 30/06/2025 | 2,63% | 9,16% | * |
