| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,335992 | 24/06/2025 | -1,41% | 10,25% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,984147 | 24/06/2025 | -7,64% | 10,25% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,907579 | 20/06/2025 | 1,46% | 10,25% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,600510 | 23/06/2025 | 1,35% | 10,25% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.847,682044 | 24/06/2025 | 1,81% | 10,25% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,607141 | 19/06/2025 | 1,20% | 10,25% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 139,960000 | 20/06/2025 | 4,96% | 10,25% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,097716 | 20/06/2025 | 0,55% | 10,25% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,270000 | 24/06/2025 | 1,83% | 10,24% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,000000 | 18/06/2025 | 1,13% | 10,24% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,666400 | 21/06/2025 | 0,40% | 10,24% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,202479 | 22/06/2025 | 5,32% | 10,24% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 89,350000 | 18/06/2025 | 1,96% | 10,24% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.472,460000 | 24/06/2025 | 2,69% | 10,24% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,360000 | 20/06/2025 | 1,60% | 10,24% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,123805 | 24/06/2025 | -6,34% | 10,24% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,607365 | 24/06/2025 | 1,24% | 10,24% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.354,788537 | 24/06/2025 | 0,41% | 10,24% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,692800 | 22/06/2025 | -1,53% | 10,23% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,041010 | 24/06/2025 | -5,02% | 10,23% | * |
