| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,213716 | 03/07/2025 | -8,27% | 9,83% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,519539 | 04/07/2025 | -0,21% | 9,83% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 13,020290 | 04/07/2025 | 5,31% | 9,82% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,400000 | 04/07/2025 | 8,57% | 9,82% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,926064 | 04/07/2025 | -5,82% | 9,82% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,870290 | 02/07/2025 | 0,06% | 9,82% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,070000 | 03/07/2025 | 2,03% | 9,82% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,412575 | 04/07/2025 | 2,00% | 9,82% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,397216 | 03/07/2025 | -7,84% | 9,82% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,155350 | 04/07/2025 | -13,62% | 9,82% | * |
| PICTET - SMARTCITY HP USD | TMT | 267,620098 | 03/07/2025 | -15,21% | 9,82% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.369,599430 | 03/07/2025 | 2,67% | 9,82% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,399407 | 04/07/2025 | 3,59% | 9,82% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,890000 | 03/07/2025 | 1,83% | 9,82% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 120,572653 | 03/07/2025 | -6,75% | 9,81% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,044410 | 04/07/2025 | 0,33% | 9,81% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,910100 | 03/07/2025 | 0,91% | 9,81% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,970000 | 04/07/2025 | 3,59% | 9,81% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,019121 | 04/07/2025 | -13,65% | 9,81% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,070832 | 04/07/2025 | 0,81% | 9,81% | ** |
