| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,942324 | 19/06/2025 | -0,84% | 6,80% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,664793 | 19/06/2025 | -0,87% | 6,80% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,069100 | 19/06/2025 | -1,32% | 6,79% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.823,347350 | 19/06/2025 | 1,02% | 6,79% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,086800 | 19/06/2025 | -7,12% | 6,79% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,800000 | 18/06/2025 | 2,39% | 6,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,230000 | 18/06/2025 | 0,99% | 6,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,885291 | 19/06/2025 | 1,27% | 6,79% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 113,427205 | 19/06/2025 | 0,33% | 6,79% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,447100 | 19/06/2025 | 1,52% | 6,78% | * |
