| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,205600 | 13/06/2025 | 1,03% | 8,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,920000 | 11/06/2025 | -0,86% | 8,13% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,101000 | 13/06/2025 | 1,12% | 8,13% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 25,826800 | 13/06/2025 | -6,51% | 8,13% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,550000 | 13/06/2025 | -0,81% | 8,13% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189830 | 12/06/2025 | 1,28% | 8,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 34,990000 | 13/06/2025 | -7,41% | 8,13% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 104,850000 | 13/06/2025 | 2,27% | 8,13% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 111,127519 | 13/06/2025 | 4,50% | 8,13% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,603588 | 12/06/2025 | -7,85% | 8,13% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,517700 | 12/06/2025 | 2,31% | 8,13% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,715443 | 12/06/2025 | 1,91% | 8,13% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 93,775799 | 13/06/2025 | -6,78% | 8,13% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,797118 | 13/06/2025 | 9,52% | 8,13% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 483,990000 | 12/06/2025 | 0,41% | 8,13% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,251800 | 13/06/2025 | 1,83% | 8,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,073405 | 13/06/2025 | -7,60% | 8,13% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.882,371786 | 13/06/2025 | 15,07% | 8,12% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,810000 | 11/06/2025 | -1,56% | 8,12% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,390000 | 13/06/2025 | 1,46% | 8,12% | ** |
