| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,797142 | 17/06/2025 | 1,35% | 18,21% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,969760 | 18/06/2025 | 1,35% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,135020 | 17/06/2025 | 1,35% | 13,24% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,520000 | 18/06/2025 | 1,35% | 4,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 18/06/2025 | 1,35% | -6,38% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 85,460000 | 18/06/2025 | 1,35% | 5,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,497194 | 18/06/2025 | 1,35% | 14,71% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 250,951500 | 17/06/2025 | 1,35% | 10,06% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,884100 | 17/06/2025 | 1,35% | 5,98% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,909000 | 17/06/2025 | 1,35% | 5,49% | **** |
