| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,514385 | 19/06/2025 | 1,47% | 9,89% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,670000 | 18/06/2025 | 1,36% | 9,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,168057 | 18/06/2025 | -5,82% | 9,89% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,657200 | 18/06/2025 | 1,37% | 9,89% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 18/06/2025 | 2,80% | 9,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 147,935180 | 19/06/2025 | -5,12% | 9,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 118,592089 | 19/06/2025 | 0,06% | 9,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,276800 | 13/06/2025 | 0,03% | 9,88% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,760200 | 18/06/2025 | 0,20% | 9,88% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.631,400000 | 18/06/2025 | 1,27% | 9,88% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,102972 | 18/06/2025 | -4,53% | 9,88% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,704901 | 18/06/2025 | -4,33% | 9,88% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,246437 | 18/06/2025 | -7,28% | 9,88% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,413300 | 19/06/2025 | 1,31% | 9,88% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,540809 | 18/06/2025 | -1,18% | 9,87% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,643790 | 19/06/2025 | 1,71% | 9,87% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 254,780000 | 18/06/2025 | -18,09% | 9,87% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,030000 | 18/06/2025 | -0,78% | 9,87% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,656290 | 19/06/2025 | 1,07% | 9,87% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 61,567661 | 19/06/2025 | -0,15% | 9,87% | ** |
