| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,296091 | 19/06/2025 | 1,98% | 10,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,597047 | 20/06/2025 | -7,23% | 10,31% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,765342 | 23/06/2025 | -6,02% | 10,31% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,927590 | 20/06/2025 | -0,36% | 10,31% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,133304 | 20/06/2025 | -6,80% | 10,30% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,675035 | 23/06/2025 | -4,52% | 10,30% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 154,275287 | 18/06/2025 | -3,56% | 10,30% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 148,392531 | 20/06/2025 | 0,32% | 10,30% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,435500 | 20/06/2025 | 2,51% | 10,30% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 92,450000 | 20/06/2025 | 10,30% | 10,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,124477 | 23/06/2025 | -6,25% | 10,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,829771 | 23/06/2025 | -7,16% | 10,30% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,117673 | 20/06/2025 | 4,83% | 10,30% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,858011 | 20/06/2025 | -6,76% | 10,29% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,187000 | 20/06/2025 | 1,39% | 10,29% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,930000 | 19/06/2025 | 3,60% | 10,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 23/06/2025 | -3,57% | 10,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,317700 | 20/06/2025 | 1,93% | 10,29% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,719739 | 23/06/2025 | -0,35% | 10,29% | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,790000 | 20/06/2025 | 1,07% | 10,29% | *** |
