| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 108,853150 | 19/06/2025 | 0,98% | 4,54% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,831700 | 17/06/2025 | 6,17% | 4,53% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,548376 | 19/06/2025 | 1,01% | 4,53% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,296480 | 17/06/2025 | 0,47% | 4,53% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,020997 | 19/06/2025 | -5,10% | 4,53% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,817400 | 18/06/2025 | 0,72% | 4,53% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.134,170000 | 18/06/2025 | -1,09% | 4,53% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,487313 | 18/06/2025 | -6,69% | 4,53% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,855550 | 19/06/2025 | -11,48% | 4,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,986444 | 18/06/2025 | -0,30% | 4,52% | ** |
