| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 143,210000 | 25/06/2025 | 2,47% | 10,03% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,840000 | 25/06/2025 | 1,99% | 10,03% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,060000 | 20/06/2025 | -1,07% | 10,03% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,830000 | 25/06/2025 | 1,78% | 10,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.772,070000 | 25/06/2025 | -6,19% | 10,03% | * |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 41,081307 | 25/06/2025 | 1,95% | 10,03% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,786687 | 25/06/2025 | -8,45% | 10,03% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,800000 | 24/06/2025 | 1,82% | 10,03% | ***** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,372192 | 24/06/2025 | 1,95% | 10,03% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,490000 | 25/06/2025 | 1,78% | 10,02% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,730000 | 25/06/2025 | -1,97% | 10,02% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,120000 | 25/06/2025 | 2,14% | 10,02% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,531800 | 24/06/2025 | 0,40% | 10,02% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,750129 | 25/06/2025 | -7,27% | 10,02% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,726936 | 25/06/2025 | -7,60% | 10,02% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,819000 | 25/06/2025 | 6,07% | 10,02% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 350,720000 | 25/06/2025 | 8,42% | 10,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,805290 | 24/06/2025 | -5,69% | 10,02% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,905672 | 25/06/2025 | 0,65% | 10,02% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,008230 | 25/06/2025 | 1,99% | 10,02% | **** |
