| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,362100 | 15/06/2025 | 1,13% | 8,19% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,946100 | 13/06/2025 | 2,18% | 8,19% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 223,832105 | 15/06/2025 | 2,99% | 8,19% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,740000 | 16/06/2025 | -3,16% | 8,19% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,330000 | 16/06/2025 | 1,11% | 8,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 16/06/2025 | 2,64% | 8,19% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 146,840000 | 16/06/2025 | 22,77% | 8,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,324088 | 16/06/2025 | -4,82% | 8,19% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,640000 | 16/06/2025 | 1,19% | 8,18% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,592400 | 16/06/2025 | -0,79% | 8,18% | ** |
