| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,107004 | 24/06/2025 | -0,63% | 10,24% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,667136 | 25/06/2025 | 4,56% | 10,24% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 25/06/2025 | 1,83% | 10,23% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,848300 | 24/06/2025 | 1,49% | 10,23% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,045180 | 25/06/2025 | -7,37% | 10,23% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,249612 | 25/06/2025 | -2,91% | 10,23% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,435200 | 25/06/2025 | 2,51% | 10,23% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,473961 | 25/06/2025 | -7,44% | 10,23% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 10,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,700000 | 25/06/2025 | 14,52% | 10,23% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,044887 | 24/06/2025 | -6,65% | 10,23% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.359,268057 | 25/06/2025 | 1,50% | 10,22% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,480000 | 24/06/2025 | 3,85% | 10,22% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,881531 | 25/06/2025 | -8,40% | 10,22% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,577783 | 20/06/2025 | 2,55% | 10,22% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,714881 | 25/06/2025 | 2,20% | 10,22% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,812295 | 25/06/2025 | 4,76% | 10,22% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,360000 | 25/06/2025 | 1,14% | 10,21% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,631833 | 25/06/2025 | -7,19% | 10,21% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,460000 | 25/06/2025 | -2,69% | 10,21% | ** |
