| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,160000 | 17/06/2025 | 0,41% | 8,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,651026 | 17/06/2025 | -1,65% | 8,41% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,959247 | 17/06/2025 | -6,45% | 8,41% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 302,640000 | 17/06/2025 | 6,70% | 8,41% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 8,41% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,390834 | 17/06/2025 | 1,09% | 8,41% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,661142 | 17/06/2025 | -8,50% | 8,40% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,951591 | 17/06/2025 | -4,39% | 8,40% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.119,950000 | 17/06/2025 | 1,13% | 8,40% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189857 | 16/06/2025 | 1,29% | 8,40% | *** |
