| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,660000 | 19/06/2025 | 0,62% | 10,00% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 128,320000 | 18/06/2025 | 0,30% | 10,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,907998 | 19/06/2025 | -6,45% | 10,00% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,479666 | 18/06/2025 | -7,10% | 10,00% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,920000 | 19/06/2025 | -0,63% | 10,00% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,518199 | 17/06/2025 | 1,23% | 10,00% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,880815 | 19/06/2025 | -7,21% | 10,00% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,361140 | 18/06/2025 | -4,56% | 10,00% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,485100 | 19/06/2025 | 2,08% | 9,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,396315 | 19/06/2025 | 1,77% | 9,99% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,494700 | 18/06/2025 | -1,12% | 9,99% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,900000 | 18/06/2025 | 1,40% | 9,99% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,842830 | 19/06/2025 | -15,86% | 9,99% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,517000 | 19/06/2025 | 1,78% | 9,99% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,300000 | 18/06/2025 | -1,87% | 9,98% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,249931 | 18/06/2025 | 1,68% | 9,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,424752 | 19/06/2025 | 0,32% | 9,98% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,770000 | 18/06/2025 | 1,90% | 9,98% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 107,570000 | 19/06/2025 | -0,22% | 9,98% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,560740 | 18/06/2025 | -6,05% | 9,98% | ***** |
