| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,951421 | 09/06/2025 | 5,70% | 9,83% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,644600 | 09/06/2025 | -9,53% | 9,83% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,992559 | 05/06/2025 | -0,61% | 9,83% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,713111 | 05/06/2025 | 6,82% | 9,83% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,390000 | 05/06/2025 | 10,79% | 9,82% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,900000 | 06/06/2025 | 1,23% | 9,82% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,337043 | 06/06/2025 | -6,38% | 9,82% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,633500 | 06/06/2025 | 2,37% | 9,82% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,224365 | 09/06/2025 | -6,54% | 9,82% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 662,420000 | 06/06/2025 | 5,30% | 9,82% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,280000 | 06/06/2025 | 3,37% | 9,82% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 53,071598 | 06/06/2025 | -4,52% | 9,81% | * |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.404,424000 | 05/06/2025 | 1,33% | 9,81% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,560000 | 05/06/2025 | 1,06% | 9,81% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,890000 | 05/06/2025 | 0,19% | 9,81% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,936021 | 09/06/2025 | -6,60% | 9,81% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,224365 | 09/06/2025 | -6,22% | 9,81% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 118,926727 | 05/06/2025 | -7,19% | 9,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,787029 | 09/06/2025 | -6,71% | 9,81% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,200684 | 06/06/2025 | -6,79% | 9,81% | **** |
