| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,947290 | 24/06/2025 | 1,38% | 10,14% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,618524 | 25/06/2025 | 2,29% | 10,14% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,131057 | 25/06/2025 | 2,29% | 10,14% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,110000 | 25/06/2025 | -1,23% | 10,13% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.356,163624 | 25/06/2025 | 1,48% | 10,13% | **** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.071,021550 | 24/06/2025 | 1,75% | 10,13% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,020521 | 25/06/2025 | -12,45% | 10,13% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,744600 | 25/06/2025 | 1,86% | 10,13% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,110000 | 25/06/2025 | 1,47% | 10,13% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.263,380000 | 20/06/2025 | 2,18% | 10,13% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,800000 | 25/06/2025 | 1,51% | 10,12% | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,300550 | 24/06/2025 | 0,29% | 10,12% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 158,872219 | 25/06/2025 | 0,78% | 10,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,091123 | 25/06/2025 | 0,61% | 10,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,226763 | 25/06/2025 | -7,52% | 10,12% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,699750 | 24/06/2025 | -7,36% | 10,12% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,841619 | 24/06/2025 | 1,88% | 10,11% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,011800 | 24/06/2025 | 1,21% | 10,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,080000 | 25/06/2025 | 5,26% | 10,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,926700 | 25/06/2025 | 3,07% | 10,11% | * |
