| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,120800 | 26/06/2025 | -6,87% | 13,70% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 316,720000 | 27/06/2025 | 2,94% | 13,70% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.570,610000 | 26/06/2025 | -8,13% | 13,70% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,650000 | 26/06/2025 | 1,83% | 13,70% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,080000 | 26/06/2025 | 1,83% | 13,70% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 153,670000 | 26/06/2025 | 2,19% | 13,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,517430 | 27/06/2025 | -7,10% | 13,69% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,193673 | 26/06/2025 | -5,64% | 13,69% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,501336 | 27/06/2025 | 2,02% | 13,69% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 104,940000 | 27/06/2025 | -3,90% | 13,69% | **** |
