| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 118,780000 | 19/06/2025 | 2,06% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,760000 | 19/06/2025 | 2,06% | 22,94% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 115,343322 | 18/06/2025 | 2,06% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,685311 | 19/06/2025 | 2,06% | 24,35% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,456000 | 19/06/2025 | 2,06% | 27,66% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.272,750000 | 18/06/2025 | 2,06% | · | ND |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 18/06/2025 | 2,06% | 8,90% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 239,210000 | 18/06/2025 | 2,06% | 33,96% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,861346 | 18/06/2025 | 2,06% | 10,11% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,469313 | 18/06/2025 | 2,06% | 10,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,530851 | 19/06/2025 | 2,06% | 17,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,219400 | 19/06/2025 | 2,06% | 21,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 95,938000 | 19/06/2025 | 2,06% | 5,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,380000 | 19/06/2025 | 2,06% | 4,09% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,330000 | 18/06/2025 | 2,06% | 23,25% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,360000 | 18/06/2025 | 2,06% | 10,83% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,530000 | 19/06/2025 | 2,06% | 13,61% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 157,542095 | 18/06/2025 | 2,06% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,065600 | 18/06/2025 | 2,06% | 24,96% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.339,900000 | 19/06/2025 | 2,05% | 20,76% | **** |
