| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,090000 | 12/06/2025 | 1,51% | 4,89% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,458220 | 12/06/2025 | 1,51% | 14,69% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,642680 | 12/06/2025 | 1,51% | 14,68% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,539000 | 12/06/2025 | 1,51% | 8,30% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,730300 | 11/06/2025 | 1,51% | 9,79% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,996489 | 12/06/2025 | 1,51% | 10,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,197200 | 12/06/2025 | 1,51% | 22,55% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,950000 | 12/06/2025 | 1,51% | 13,18% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,140000 | 11/06/2025 | 1,51% | -6,18% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,380000 | 11/06/2025 | 1,51% | 10,11% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,280000 | 12/06/2025 | 1,51% | 8,64% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,430835 | 11/06/2025 | 1,51% | 18,13% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.082,320000 | 11/06/2025 | 1,51% | 31,74% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 197,610833 | 12/06/2025 | 1,51% | 25,91% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,805427 | 11/06/2025 | 1,51% | 15,13% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,917179 | 10/06/2025 | 1,51% | 10,63% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 151,912459 | 11/06/2025 | 1,51% | 19,68% | ***** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,766500 | 12/06/2025 | 1,51% | 4,04% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,018200 | 12/06/2025 | 1,51% | -1,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 72,410400 | 12/06/2025 | 1,51% | -29,49% | * |
