| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,890000 | 20/06/2025 | 0,98% | 9,01% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,755500 | 20/06/2025 | 1,98% | 9,01% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,106361 | 20/06/2025 | -3,22% | 9,01% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,972208 | 19/06/2025 | -1,20% | 9,01% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,410000 | 20/06/2025 | -1,49% | 9,01% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,825908 | 23/06/2025 | 2,11% | 9,01% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,141477 | 20/06/2025 | 1,40% | 9,01% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 160,421112 | 23/06/2025 | -5,43% | 9,01% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 25,670000 | 23/06/2025 | -0,54% | 9,00% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,810000 | 23/06/2025 | 0,72% | 9,00% | ** |
