| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,578000 | 05/06/2025 | 2,56% | 8,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,761700 | 05/06/2025 | -2,22% | 8,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 155,020000 | 05/06/2025 | -2,40% | 8,82% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,890000 | 05/06/2025 | 8,06% | 8,82% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,902700 | 05/06/2025 | 1,15% | 8,82% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 124,439700 | 05/06/2025 | 1,58% | 8,82% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 198,090000 | 04/06/2025 | -5,21% | 8,82% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,420000 | 04/06/2025 | 1,13% | 8,82% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,419279 | 05/06/2025 | 1,97% | 8,82% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,379690 | 03/06/2025 | 3,25% | 8,81% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.064,830000 | 05/06/2025 | 1,14% | 8,81% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,662490 | 04/06/2025 | 0,00% | 8,81% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,882168 | 05/06/2025 | -7,09% | 8,81% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 16,994127 | 05/06/2025 | 5,04% | 8,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,239867 | 05/06/2025 | -7,22% | 8,81% | ***** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,490579 | 05/06/2025 | 1,27% | 8,81% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,515900 | 05/06/2025 | 18,48% | 8,81% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,230000 | 05/06/2025 | -5,49% | 8,81% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,914968 | 04/06/2025 | -4,80% | 8,81% | ND |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,674000 | 04/06/2025 | 1,02% | 8,81% | **** |
