| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 270,060000 | 19/06/2025 | -3,48% | 10,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,643743 | 19/06/2025 | 8,59% | 10,08% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,970000 | 18/06/2025 | 6,02% | 10,08% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.003,223721 | 19/06/2025 | 1,20% | 10,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,500000 | 19/06/2025 | -6,14% | 10,07% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.637,280000 | 18/06/2025 | 1,32% | 10,07% | ***** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,930000 | 19/06/2025 | 3,60% | 10,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 150,559321 | 19/06/2025 | 9,06% | 10,07% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 107,029892 | 18/06/2025 | -1,76% | 10,07% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,040000 | 18/06/2025 | 1,75% | 10,07% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,500000 | 19/06/2025 | 24,15% | 10,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,811988 | 19/06/2025 | -7,02% | 10,07% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,121798 | 19/06/2025 | -6,63% | 10,07% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,701733 | 17/06/2025 | 0,85% | 10,07% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,396024 | 17/06/2025 | 0,85% | 10,07% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,586372 | 17/06/2025 | 0,85% | 10,07% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,570000 | 18/06/2025 | 14,74% | 10,07% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 137,811203 | 17/06/2025 | 2,62% | 10,07% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,435784 | 19/06/2025 | -7,35% | 10,07% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,545707 | 18/06/2025 | -7,09% | 10,06% | **** |
