| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,043157 | 24/06/2025 | 1,16% | 17,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,800000 | 24/06/2025 | 3,33% | 17,41% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 486,950000 | 20/06/2025 | -0,01% | 17,41% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,067540 | 24/06/2025 | 0,95% | 17,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 114,914700 | 24/06/2025 | 3,16% | 17,41% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,590000 | 24/06/2025 | 5,27% | 17,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,660000 | 24/06/2025 | -7,71% | 17,40% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,293100 | 24/06/2025 | 1,69% | 17,40% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,920000 | 24/06/2025 | 2,18% | 17,40% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,180000 | 20/06/2025 | 1,78% | 17,40% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,700000 | 20/06/2025 | 2,41% | 17,40% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,470700 | 24/06/2025 | 6,37% | 17,40% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,340000 | 24/06/2025 | 1,40% | 17,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,633110 | 24/06/2025 | 2,07% | 17,40% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 270,970000 | 24/06/2025 | -10,85% | 17,40% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 271,030000 | 24/06/2025 | -10,85% | 17,40% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,843352 | 24/06/2025 | 0,07% | 17,40% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,717251 | 24/06/2025 | -4,42% | 17,40% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,474800 | 24/06/2025 | -1,32% | 17,39% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,500000 | 24/06/2025 | 1,13% | 17,39% | **** |
