| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,694039 | 18/06/2025 | -6,55% | 9,82% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,650022 | 19/06/2025 | 1,39% | 9,82% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,186217 | 18/06/2025 | -0,69% | 9,82% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,841571 | 18/06/2025 | 15,08% | 9,82% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 116,362530 | 18/06/2025 | -12,25% | 9,82% | *** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,654800 | 19/06/2025 | 1,28% | 9,82% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 160,634095 | 19/06/2025 | 0,98% | 9,82% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,710000 | 19/06/2025 | 4,58% | 9,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,769646 | 19/06/2025 | -6,41% | 9,81% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,185134 | 18/06/2025 | 1,58% | 9,81% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,030000 | 18/06/2025 | 1,81% | 9,81% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,100366 | 19/06/2025 | -6,31% | 9,81% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,810000 | 18/06/2025 | 2,01% | 9,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 136,127287 | 19/06/2025 | -1,15% | 9,81% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,109141 | 18/06/2025 | -7,45% | 9,81% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,230000 | 18/06/2025 | 2,34% | 9,81% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.202,660000 | 19/06/2025 | -1,14% | 9,80% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,540000 | 18/06/2025 | 11,86% | 9,80% | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,465925 | 19/06/2025 | 1,73% | 9,80% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,450000 | 18/06/2025 | -0,92% | 9,80% | ** |
