| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,270000 | 23/06/2025 | 2,21% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.342,030000 | 25/06/2025 | 2,21% | 21,29% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,550000 | 25/06/2025 | 2,21% | 40,90% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,940000 | 25/06/2025 | 2,21% | 13,11% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 103,837570 | 24/06/2025 | 2,21% | 14,33% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 109,268839 | 25/06/2025 | 2,21% | 2,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,140000 | 25/06/2025 | 2,21% | 9,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 162,290000 | 25/06/2025 | 2,21% | 24,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 32,752911 | 25/06/2025 | 2,21% | 61,87% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 240,112597 | 25/06/2025 | 2,21% | 17,63% | *** |
