| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,129142 | 19/06/2025 | 1,94% | 28,28% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,520000 | 18/06/2025 | 1,94% | 10,10% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.545,200000 | 18/06/2025 | 1,94% | 10,56% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.628,440000 | 18/06/2025 | 1,94% | 9,52% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,600000 | 18/06/2025 | 1,94% | 9,52% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,388200 | 19/06/2025 | 1,94% | 39,45% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,920000 | 19/06/2025 | 1,94% | 7,12% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,490000 | 19/06/2025 | 1,94% | 11,37% | **** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 212,240000 | 17/06/2025 | 1,94% | 11,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,650000 | 19/06/2025 | 1,94% | 35,96% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,002600 | 19/06/2025 | 1,94% | 18,19% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,858918 | 18/06/2025 | 1,94% | 14,49% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,497400 | 19/06/2025 | 1,94% | 2,87% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,318800 | 19/06/2025 | 1,94% | 10,32% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,312250 | 19/06/2025 | 1,94% | 94,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,407214 | 19/06/2025 | 1,94% | 94,39% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 126,019900 | 18/06/2025 | 1,94% | 17,13% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,935400 | 18/06/2025 | 1,94% | 9,72% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,990000 | 18/06/2025 | 1,94% | 2,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 114,620000 | 19/06/2025 | 1,94% | 12,79% | *** |
