| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 157,940000 | 16/06/2025 | 2,39% | 13,00% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 193,600000 | 16/06/2025 | 2,40% | 13,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,037989 | 16/06/2025 | -0,31% | 13,00% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,926387 | 16/06/2025 | -7,55% | 13,00% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,118620 | 16/06/2025 | 1,61% | 13,00% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 132,775627 | 13/06/2025 | 0,31% | 13,00% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 154,440000 | 16/06/2025 | -2,76% | 12,99% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,030000 | 16/06/2025 | 2,23% | 12,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 16/06/2025 | 2,13% | 12,99% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 266,623466 | 16/06/2025 | -7,18% | 12,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,707732 | 16/06/2025 | -1,89% | 12,99% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 261,460000 | 16/06/2025 | 1,95% | 12,99% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,919800 | 16/06/2025 | 1,52% | 12,99% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,005184 | 16/06/2025 | 6,07% | 12,98% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,190000 | 16/06/2025 | 2,07% | 12,98% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,060000 | 16/06/2025 | -5,09% | 12,98% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,620900 | 15/06/2025 | 2,51% | 12,98% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.158,630000 | 12/06/2025 | 5,07% | 12,98% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 107,256271 | 16/06/2025 | 12,09% | 12,98% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,039804 | 13/06/2025 | 0,82% | 12,97% | *** |
