| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,440000 | 23/06/2025 | 4,76% | 14,54% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,984156 | 23/06/2025 | 1,99% | 14,54% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,225272 | 19/06/2025 | 1,24% | 14,53% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,090000 | 20/06/2025 | -2,32% | 14,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,770000 | 19/06/2025 | 1,66% | 14,53% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,944200 | 20/06/2025 | -1,35% | 14,53% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,013041 | 23/06/2025 | 1,58% | 14,53% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.269,338500 | 19/06/2025 | -1,02% | 14,53% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,300000 | 20/06/2025 | 1,77% | 14,53% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.223,760000 | 19/06/2025 | 0,75% | 14,53% | **** |
