| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,557331 | 13/06/2025 | -1,06% | 8,35% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,739906 | 13/06/2025 | -8,63% | 8,34% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,492400 | 12/06/2025 | 1,12% | 8,34% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,980300 | 12/06/2025 | 1,12% | 8,34% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,380000 | 12/06/2025 | 2,86% | 8,34% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,080000 | 13/06/2025 | 0,83% | 8,34% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,660000 | 13/06/2025 | -0,86% | 8,34% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,990000 | 13/06/2025 | -1,09% | 8,34% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 108,740000 | 12/06/2025 | -4,18% | 8,34% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,440236 | 13/06/2025 | -6,42% | 8,34% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,790800 | 12/06/2025 | 1,94% | 8,34% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,413800 | 13/06/2025 | 1,14% | 8,34% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,917300 | 13/06/2025 | -3,28% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 176,460000 | 13/06/2025 | 1,23% | 8,33% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,193500 | 13/06/2025 | 1,10% | 8,33% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.074,733100 | 12/06/2025 | 1,08% | 8,33% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 151,840601 | 13/06/2025 | -6,82% | 8,33% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,410000 | 13/06/2025 | -0,70% | 8,33% | ** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.375,350000 | 13/06/2025 | 1,26% | 8,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,690410 | 13/06/2025 | -7,35% | 8,33% | ***** |
