| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,540000 | 20/06/2025 | 2,84% | 19,66% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,985500 | 20/06/2025 | 1,43% | 19,66% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,979200 | 20/06/2025 | 1,87% | 19,66% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,025600 | 20/06/2025 | 1,87% | 19,66% | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,006800 | 20/06/2025 | 1,87% | 19,66% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 312,773187 | 23/06/2025 | -14,06% | 19,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,841049 | 20/06/2025 | -2,40% | 19,65% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,575674 | 19/06/2025 | 0,03% | 19,65% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 189,020000 | 23/06/2025 | 3,52% | 19,65% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,951883 | 23/06/2025 | 0,17% | 19,65% | **** |
