| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 160,243335 | 20/06/2025 | 2,12% | 6,66% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 923,813720 | 23/06/2025 | 1,08% | 6,65% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,090000 | 23/06/2025 | 11,42% | 6,65% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,828000 | 24/06/2025 | 3,73% | 6,65% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,619974 | 20/06/2025 | -7,09% | 6,65% | **** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 93,787284 | 24/06/2025 | -6,86% | 6,65% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,668907 | 24/06/2025 | -7,90% | 6,65% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,501680 | 24/06/2025 | -8,23% | 6,65% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,110000 | 24/06/2025 | -2,16% | 6,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,217369 | 24/06/2025 | -6,92% | 6,64% | *** |
