| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,990000 | 19/06/2025 | -1,70% | 0,00% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,460000 | 20/06/2025 | -1,70% | -3,28% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,940426 | 20/06/2025 | -1,70% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,478000 | 20/06/2025 | -1,70% | -2,63% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,852993 | 20/06/2025 | -1,70% | -18,46% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 693,500000 | 20/06/2025 | -1,70% | 12,02% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.859,090000 | 20/06/2025 | -1,70% | 8,13% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,150239 | 20/06/2025 | -1,70% | 9,80% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,243100 | 19/06/2025 | -1,70% | 18,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,950000 | 20/06/2025 | -1,70% | 0,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,827808 | 20/06/2025 | -1,70% | 14,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 20/06/2025 | -1,70% | -7,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,835774 | 20/06/2025 | -1,70% | 2,76% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,617558 | 20/06/2025 | -1,70% | 19,21% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 11,26% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,308774 | 20/06/2025 | -1,70% | -2,44% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,737050 | 19/06/2025 | -1,70% | 27,45% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 48,920000 | 20/06/2025 | -1,71% | 6,56% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,780134 | 20/06/2025 | -1,71% | 8,39% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,750000 | 20/06/2025 | -1,71% | 29,45% | ** |
