| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,089563 | 19/06/2025 | 1,94% | 19,60% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,648000 | 19/06/2025 | 1,94% | 17,66% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,497000 | 19/06/2025 | 1,94% | 26,70% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,180000 | 19/06/2025 | 1,94% | 18,88% | ***** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,750000 | 18/06/2025 | 1,94% | -5,18% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,667320 | 19/06/2025 | 1,94% | 18,43% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 162,520000 | 18/06/2025 | 1,94% | 16,57% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,416076 | 17/06/2025 | 1,94% | 40,50% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,008211 | 17/06/2025 | 1,94% | 17,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 122,658500 | 19/06/2025 | 1,94% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,700000 | 19/06/2025 | 1,94% | 33,03% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,636427 | 18/06/2025 | 1,94% | 12,86% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,364700 | 19/06/2025 | 1,94% | 26,81% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,730000 | 19/06/2025 | 1,94% | 10,17% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,674181 | 18/06/2025 | 1,94% | 11,51% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,052216 | 18/06/2025 | 1,93% | · | ND |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.246,220000 | 19/06/2025 | 1,93% | 71,74% | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,730000 | 19/06/2025 | 1,93% | 13,86% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,400000 | 19/06/2025 | 1,93% | 23,47% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,914179 | 19/06/2025 | 1,93% | 7,21% | ** |
