| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 156,773615 | 05/06/2025 | -1,02% | 8,46% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,008223 | 05/06/2025 | 1,28% | 8,46% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,900000 | 05/06/2025 | 11,00% | 8,46% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,170900 | 05/06/2025 | 1,54% | 8,45% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 131,450000 | 05/06/2025 | 3,75% | 8,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,910000 | 05/06/2025 | 2,12% | 8,45% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,276000 | 05/06/2025 | -3,20% | 8,45% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,445880 | 04/06/2025 | 1,49% | 8,45% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,180000 | 05/06/2025 | 1,60% | 8,45% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,131402 | 05/06/2025 | -4,96% | 8,45% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,690000 | 05/06/2025 | 1,66% | 8,45% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,477756 | 04/06/2025 | 0,56% | 8,45% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,735446 | 05/06/2025 | -7,88% | 8,45% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 652,840760 | 05/06/2025 | -1,77% | 8,45% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,530000 | 04/06/2025 | 0,64% | 8,45% | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,423094 | 05/06/2025 | 2,24% | 8,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,404797 | 05/06/2025 | -2,34% | 8,44% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,040000 | 05/06/2025 | 1,03% | 8,44% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,420170 | 05/06/2025 | 1,57% | 8,44% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,270000 | 05/06/2025 | -0,29% | 8,44% | *** |
