| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,714500 | 25/06/2025 | 1,14% | 10,32% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 149,612002 | 25/06/2025 | -8,31% | 10,32% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 396,827527 | 25/06/2025 | 11,82% | 10,32% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 60,152500 | 25/06/2025 | -2,27% | 10,31% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,739265 | 25/06/2025 | -2,41% | 10,31% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 234,590000 | 24/06/2025 | -3,46% | 10,31% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,330000 | 25/06/2025 | 1,58% | 10,31% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,950112 | 25/06/2025 | 0,62% | 10,31% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,420000 | 24/06/2025 | 1,30% | 10,31% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 174,900000 | 25/06/2025 | 0,80% | 10,31% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,527505 | 25/06/2025 | -13,63% | 10,31% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,280000 | 25/06/2025 | 1,29% | 10,31% | ND |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 129,030000 | 24/06/2025 | -0,56% | 10,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,494071 | 25/06/2025 | 0,64% | 10,31% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,601000 | 25/06/2025 | 1,90% | 10,31% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,450078 | 25/06/2025 | -7,92% | 10,31% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 77,780000 | 25/06/2025 | -7,93% | 10,30% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,945100 | 25/06/2025 | -8,67% | 10,30% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,990000 | 24/06/2025 | 1,42% | 10,30% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 28,910000 | 25/06/2025 | -10,91% | 10,30% | * |
