| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 179,910000 | 18/06/2025 | 1,62% | 13,54% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,250000 | 18/06/2025 | 1,51% | 13,54% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 108,864239 | 13/06/2025 | -1,17% | 13,54% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.183,063000 | 18/06/2025 | 1,32% | 13,54% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,760000 | 16/06/2025 | 1,75% | 13,54% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,234967 | 18/06/2025 | -0,69% | 13,54% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,267800 | 18/06/2025 | 1,74% | 13,54% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,971759 | 18/06/2025 | -6,44% | 13,54% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,075900 | 18/06/2025 | 1,42% | 13,53% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,480000 | 18/06/2025 | 1,84% | 13,53% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,979700 | 18/06/2025 | 4,95% | 13,53% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,887383 | 18/06/2025 | 2,92% | 13,53% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 23,977075 | 18/06/2025 | -3,83% | 13,53% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,216197 | 18/06/2025 | -7,17% | 13,53% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,363226 | 18/06/2025 | -5,89% | 13,53% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.243,767289 | 17/06/2025 | -7,41% | 13,53% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,553963 | 17/06/2025 | 1,49% | 13,52% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.045,205188 | 17/06/2025 | 1,33% | 13,52% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,005612 | 17/06/2025 | 0,18% | 13,52% | ***** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,224887 | 18/06/2025 | -3,47% | 13,52% | **** |
