| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,160000 | 02/07/2025 | 5,76% | 9,56% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 03/07/2025 | 12,35% | 9,56% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,440000 | 02/07/2025 | -0,60% | 9,56% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,705700 | 03/07/2025 | 2,50% | 9,56% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 411,670345 | 03/07/2025 | -6,52% | 9,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 235,227978 | 03/07/2025 | 2,85% | 9,56% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.076,920000 | 03/07/2025 | 1,45% | 9,55% | *** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 9,55% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,810000 | 02/07/2025 | 3,27% | 9,55% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,870000 | 03/07/2025 | -0,14% | 9,55% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,620000 | 03/07/2025 | 2,86% | 9,55% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 126,065184 | 03/07/2025 | -8,94% | 9,55% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,299500 | 03/07/2025 | -10,33% | 9,55% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,191400 | 03/07/2025 | -6,70% | 9,55% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,852992 | 02/07/2025 | 0,56% | 9,55% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,198368 | 02/07/2025 | 1,73% | 9,54% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 222,209166 | 25/06/2025 | -10,93% | 9,54% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,210000 | 03/07/2025 | 1,49% | 9,54% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,272500 | 02/07/2025 | 0,82% | 9,53% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,987438 | 03/07/2025 | -12,77% | 9,53% | **** |
