| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,805000 | 25/06/2025 | 0,31% | 6,88% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,260000 | 25/06/2025 | 1,28% | 6,88% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,956900 | 25/06/2025 | -0,42% | 6,88% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,411962 | 24/06/2025 | 2,62% | 6,88% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,996465 | 25/06/2025 | -7,95% | 6,88% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,340059 | 25/06/2025 | 2,47% | 6,87% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,640000 | 25/06/2025 | -8,88% | 6,87% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 172,684542 | 25/06/2025 | -6,46% | 6,87% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,526507 | 25/06/2025 | -2,73% | 6,87% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,784893 | 25/06/2025 | -2,81% | 6,87% | ** |
