| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,296710 | 18/06/2025 | 0,48% | 4,55% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841600 | 20/06/2025 | -0,61% | 4,55% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,533455 | 19/06/2025 | -1,42% | 4,55% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,720000 | 18/06/2025 | 5,06% | 4,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,438558 | 20/06/2025 | -5,53% | 4,55% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,117965 | 19/06/2025 | -6,88% | 4,55% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,640000 | 19/06/2025 | 1,32% | 4,55% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,883800 | 20/06/2025 | -13,01% | 4,55% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,564371 | 20/06/2025 | -2,92% | 4,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,305100 | 20/06/2025 | 3,50% | 4,55% | * |
