| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,760000 | 20/06/2025 | -0,65% | 9,03% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,590000 | 20/06/2025 | 1,37% | 9,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,380373 | 20/06/2025 | -7,48% | 9,03% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.689,070000 | 20/06/2025 | 0,98% | 9,03% | * |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,485497 | 19/06/2025 | 1,53% | 9,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,383847 | 20/06/2025 | -3,19% | 9,03% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.792,310000 | 23/06/2025 | 1,29% | 9,03% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,764000 | 20/06/2025 | 5,21% | 9,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,752600 | 23/06/2025 | 1,24% | 9,03% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 97,280153 | 18/06/2025 | 8,10% | 9,03% | ** |
