| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,860000 | 23/06/2025 | 1,33% | 7,44% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,266798 | 23/06/2025 | 0,94% | 7,44% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,107500 | 24/06/2025 | -2,66% | 7,43% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,140000 | 24/06/2025 | 1,27% | 7,43% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,130000 | 24/06/2025 | 3,44% | 7,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,120000 | 24/06/2025 | 2,02% | 7,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,440000 | 24/06/2025 | 2,05% | 7,43% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 48,610000 | 23/06/2025 | -2,86% | 7,43% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,272800 | 20/06/2025 | 7,28% | 7,43% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,422934 | 24/06/2025 | -7,78% | 7,42% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,680000 | 24/06/2025 | -0,30% | 7,42% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,903420 | 24/06/2025 | 3,40% | 7,42% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,730938 | 24/06/2025 | -12,75% | 7,42% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,339192 | 24/06/2025 | -1,60% | 7,42% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,629534 | 24/06/2025 | -6,56% | 7,42% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,963997 | 24/06/2025 | -0,45% | 7,42% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,060000 | 23/06/2025 | -2,14% | 7,42% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,810000 | 24/06/2025 | 0,59% | 7,42% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,700612 | 24/06/2025 | -14,75% | 7,42% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,392349 | 24/06/2025 | 3,38% | 7,42% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 24/06/2025 | 3,29% | 7,42% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.146,449327 | 20/06/2025 | -7,56% | 7,41% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,087370 | 24/06/2025 | -1,14% | 7,41% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 121,410000 | 24/06/2025 | -17,37% | 7,41% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,819247 | 24/06/2025 | -7,67% | 7,41% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 8,932368 | 24/06/2025 | -7,45% | 7,41% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,620000 | 24/06/2025 | -15,14% | 7,41% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,982941 | 24/06/2025 | -4,11% | 7,41% | **** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,731037 | 23/06/2025 | 1,03% | 7,40% | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,735504 | 24/06/2025 | 5,36% | 7,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 24/06/2025 | 2,07% | 7,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,640000 | 24/06/2025 | 0,05% | 7,40% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,900000 | 20/06/2025 | 1,23% | 7,40% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,099600 | 20/06/2025 | -0,73% | 7,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.280,675454 | 24/06/2025 | 2,30% | 7,40% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 105,255449 | 24/06/2025 | -0,32% | 7,40% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,430000 | 24/06/2025 | -6,85% | 7,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,850000 | 24/06/2025 | -0,49% | 7,40% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,091000 | 24/06/2025 | 1,03% | 7,39% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,520000 | 24/06/2025 | -5,92% | 7,39% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,531490 | 24/06/2025 | 0,33% | 7,39% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,059623 | 23/06/2025 | -0,93% | 7,39% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,101000 | 24/06/2025 | -1,20% | 7,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,758709 | 24/06/2025 | 1,49% | 7,39% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,521285 | 24/06/2025 | 0,74% | 7,38% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,054200 | 20/06/2025 | -1,30% | 7,38% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,081330 | 24/06/2025 | -7,84% | 7,38% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 887,630000 | 20/06/2025 | 2,75% | 7,38% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,210000 | 24/06/2025 | 2,33% | 7,38% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,568800 | 24/06/2025 | 0,32% | 7,38% | ** |
