| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,450000 | 24/06/2025 | -0,24% | 9,84% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,690000 | 24/06/2025 | 0,04% | 9,83% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,610000 | 24/06/2025 | 1,32% | 9,83% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,000000 | 24/06/2025 | 2,18% | 9,83% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,111829 | 24/06/2025 | -5,22% | 9,83% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,110000 | 24/06/2025 | -0,33% | 9,83% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,410000 | 24/06/2025 | -3,03% | 9,83% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,078832 | 24/06/2025 | 0,32% | 9,83% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,630000 | 24/06/2025 | 2,39% | 9,83% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,520200 | 23/06/2025 | 0,22% | 9,83% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 318,200000 | 20/06/2025 | 2,51% | 9,83% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,225753 | 24/06/2025 | 3,92% | 9,83% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,844810 | 20/06/2025 | -0,18% | 9,83% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,381494 | 24/06/2025 | -7,88% | 9,83% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,300266 | 20/06/2025 | -0,31% | 9,83% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,493183 | 20/06/2025 | -16,16% | 9,83% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 104,220000 | 20/06/2025 | 0,98% | 9,83% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.281,420000 | 24/06/2025 | 3,88% | 9,82% | * |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,530000 | 23/06/2025 | 1,28% | 9,82% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,466529 | 24/06/2025 | -2,29% | 9,82% | ** |
