| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,661300 | 25/06/2025 | 0,88% | -3,69% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,744000 | 26/06/2025 | 0,88% | 6,08% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,702200 | 25/06/2025 | 0,88% | -0,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,886532 | 25/06/2025 | 0,88% | 8,17% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,767428 | 26/06/2025 | 0,88% | 24,97% | **** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,582818 | 26/06/2025 | 0,88% | 2,05% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,072554 | 26/06/2025 | 0,88% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,974666 | 25/06/2025 | 0,88% | 22,56% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,454895 | 26/06/2025 | 0,88% | -20,49% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 147,057313 | 26/06/2025 | 0,88% | 12,31% | ** |
