| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 234,060721 | 12/06/2025 | -7,91% | 9,47% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,100000 | 12/06/2025 | 1,81% | 9,47% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 196,217000 | 11/06/2025 | -0,13% | 9,47% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 182,740210 | 12/06/2025 | -6,31% | 9,47% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,545717 | 10/06/2025 | -6,84% | 9,47% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,970000 | 12/06/2025 | 1,86% | 9,46% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,978265 | 12/06/2025 | -7,18% | 9,46% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 445,500000 | 11/06/2025 | -6,29% | 9,46% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,639000 | 12/06/2025 | 1,39% | 9,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,858030 | 12/06/2025 | -0,83% | 9,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,253455 | 12/06/2025 | -0,75% | 9,46% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.742,224100 | 11/06/2025 | 1,31% | 9,45% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 40,900466 | 12/06/2025 | -6,55% | 9,45% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 123,244782 | 12/06/2025 | -5,22% | 9,45% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,183026 | 12/06/2025 | -2,96% | 9,45% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,340000 | 10/06/2025 | 1,26% | 9,45% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,140000 | 12/06/2025 | 1,46% | 9,45% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,515094 | 12/06/2025 | -2,95% | 9,45% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,020000 | 12/06/2025 | 0,40% | 9,45% | ND |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,817861 | 10/06/2025 | 0,04% | 9,45% | **** |
