| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,113881 | 11/06/2025 | -6,47% | 10,32% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.441,348974 | 12/06/2025 | -5,18% | 10,32% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,370000 | 12/06/2025 | 1,47% | 10,32% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,368466 | 12/06/2025 | -7,62% | 10,32% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,132137 | 12/06/2025 | -7,84% | 10,32% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,363590 | 12/06/2025 | 1,78% | 10,32% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,111880 | 10/06/2025 | 2,79% | 10,32% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 142,230000 | 11/06/2025 | -3,07% | 10,31% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 295,390000 | 12/06/2025 | 0,34% | 10,31% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 155,970000 | 12/06/2025 | 7,41% | 10,31% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.938,610000 | 12/06/2025 | 1,48% | 10,31% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,822322 | 12/06/2025 | -6,62% | 10,31% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,818009 | 12/06/2025 | -8,64% | 10,31% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,142048 | 11/06/2025 | -2,04% | 10,31% | ** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,773331 | 12/06/2025 | -7,48% | 10,31% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 109,743724 | 11/06/2025 | -8,39% | 10,31% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 124,486804 | 12/06/2025 | -18,98% | 10,31% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,090000 | 12/06/2025 | 1,92% | 10,30% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,545561 | 12/06/2025 | -0,44% | 10,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,350000 | 12/06/2025 | -1,65% | 10,30% | **** |
