| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 194,100000 | 19/06/2025 | 1,09% | 11,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,641641 | 18/06/2025 | -6,57% | 11,80% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 11,80% | ** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,298000 | 18/06/2025 | 1,46% | 11,80% | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,384160 | 18/06/2025 | 3,58% | 11,79% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,420000 | 18/06/2025 | 1,84% | 11,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,173724 | 19/06/2025 | -7,11% | 11,79% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,936095 | 19/06/2025 | 0,47% | 11,79% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,840000 | 19/06/2025 | 0,65% | 11,79% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,876500 | 19/06/2025 | -4,70% | 11,79% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,584074 | 19/06/2025 | -2,78% | 11,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,912703 | 19/06/2025 | -0,22% | 11,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,382819 | 19/06/2025 | -3,96% | 11,79% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,160000 | 18/06/2025 | -0,81% | 11,79% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.923,756578 | 19/06/2025 | 16,30% | 11,78% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,742638 | 18/06/2025 | 1,94% | 11,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,510000 | 19/06/2025 | -2,33% | 11,78% | ***** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.984,000799 | 19/06/2025 | 1,60% | 11,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,850000 | 18/06/2025 | 1,08% | 11,78% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 307,540000 | 18/06/2025 | -8,13% | 11,78% | * |
