| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,395770 | 18/06/2025 | 0,30% | 11,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 113,540000 | 19/06/2025 | 1,70% | 11,11% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,892944 | 18/06/2025 | -7,50% | 11,11% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,200000 | 19/06/2025 | 1,73% | 11,11% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,777511 | 18/06/2025 | 1,90% | 11,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 16,985450 | 19/06/2025 | -2,40% | 11,11% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,359980 | 19/06/2025 | 1,75% | 11,11% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,140000 | 19/06/2025 | 2,05% | 11,11% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,585680 | 18/06/2025 | -7,94% | 11,10% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 78,393448 | 19/06/2025 | 1,42% | 11,10% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,020958 | 19/06/2025 | -0,56% | 11,10% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 386,490000 | 19/06/2025 | 1,13% | 11,10% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 139,228900 | 18/06/2025 | 3,71% | 11,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,461500 | 19/06/2025 | 3,59% | 11,10% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.106,347854 | 19/06/2025 | 2,05% | 11,09% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.115,000000 | 18/06/2025 | 2,70% | 11,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,998780 | 19/06/2025 | -5,70% | 11,09% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,136710 | 18/06/2025 | 1,27% | 11,09% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,052013 | 19/06/2025 | 3,55% | 11,09% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,431143 | 17/06/2025 | 2,67% | 11,09% | **** |
