| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 87,630000 | 25/06/2025 | 2,22% | 5,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,200000 | 25/06/2025 | 2,22% | 20,13% | ***** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,604404 | 23/06/2025 | 2,22% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 163,269529 | 25/06/2025 | 2,22% | 2,01% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,440000 | 25/06/2025 | 2,22% | 16,78% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,847678 | 24/06/2025 | 2,22% | -18,03% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,629000 | 24/06/2025 | 2,22% | 20,50% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,970950 | 23/06/2025 | 2,22% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,110000 | 25/06/2025 | 2,22% | 9,97% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,031000 | 24/06/2025 | 2,22% | 9,86% | *** |
