| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,180000 | 12/06/2025 | 2,09% | 10,34% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,344661 | 12/06/2025 | -8,50% | 10,33% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,313906 | 11/06/2025 | 1,63% | 10,33% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 215,250000 | 12/06/2025 | -7,82% | 10,33% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,726755 | 12/06/2025 | 0,25% | 10,33% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,220000 | 12/06/2025 | 1,02% | 10,33% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,547313 | 12/06/2025 | 1,58% | 10,33% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.093,670000 | 12/06/2025 | 1,48% | 10,33% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,323443 | 12/06/2025 | -2,38% | 10,33% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,382267 | 12/06/2025 | -1,83% | 10,33% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,931400 | 12/06/2025 | 1,64% | 10,33% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 128,470000 | 11/06/2025 | 6,98% | 10,33% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,890000 | 12/06/2025 | 2,45% | 10,33% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,150000 | 12/06/2025 | -0,58% | 10,33% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,451850 | 11/06/2025 | 0,09% | 10,33% | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,116100 | 12/06/2025 | 1,73% | 10,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,746331 | 12/06/2025 | 15,25% | 10,32% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 126,350000 | 11/06/2025 | 3,61% | 10,32% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,197324 | 11/06/2025 | -4,45% | 10,32% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,142745 | 11/06/2025 | -7,09% | 10,32% | **** |
