| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 205,970000 | 19/06/2025 | 2,36% | 7,09% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,890000 | 20/06/2025 | -4,27% | 7,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,079411 | 20/06/2025 | 5,51% | 7,09% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,279156 | 19/06/2025 | 1,32% | 7,09% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,081694 | 19/06/2025 | 1,32% | 7,09% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 93,578757 | 20/06/2025 | 0,57% | 7,09% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 7,09% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,595360 | 20/06/2025 | 1,06% | 7,08% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,728004 | 18/06/2025 | 1,18% | 7,08% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 42,609400 | 19/06/2025 | 4,98% | 7,08% | ** |
