| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,690000 | 05/06/2025 | 1,31% | 8,80% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,597900 | 04/06/2025 | 0,91% | 8,80% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 121,130000 | 05/06/2025 | -6,59% | 8,80% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,900000 | 05/06/2025 | 8,94% | 8,80% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,841810 | 05/06/2025 | 1,28% | 8,80% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,576100 | 05/06/2025 | 0,83% | 8,80% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,418279 | 05/06/2025 | -6,92% | 8,80% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,569820 | 04/06/2025 | 0,66% | 8,80% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,110000 | 04/06/2025 | 1,89% | 8,80% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,630307 | 05/06/2025 | 0,79% | 8,80% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,640597 | 04/06/2025 | 1,91% | 8,80% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,332344 | 05/06/2025 | 1,19% | 8,79% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,401471 | 05/06/2025 | 1,15% | 8,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,660000 | 05/06/2025 | 1,72% | 8,79% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,910000 | 05/06/2025 | 1,80% | 8,79% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 171,010000 | 05/06/2025 | -3,18% | 8,79% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,340000 | 05/06/2025 | 0,26% | 8,79% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,684500 | 05/06/2025 | 1,19% | 8,79% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,590000 | 05/06/2025 | 1,51% | 8,79% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,259259 | 05/06/2025 | 0,97% | 8,79% | *** |
