| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,970000 | 12/06/2025 | 14,85% | 10,46% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 956,840000 | 12/06/2025 | -0,25% | 10,46% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,680860 | 13/06/2025 | 1,54% | 10,46% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,867233 | 13/06/2025 | 1,54% | 10,46% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,535789 | 13/06/2025 | -7,46% | 10,45% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,511464 | 13/06/2025 | 1,58% | 10,45% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 134,430000 | 13/06/2025 | 2,89% | 10,45% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,730000 | 13/06/2025 | 1,28% | 10,45% | **** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,664885 | 13/06/2025 | 1,35% | 10,45% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,023280 | 13/06/2025 | -3,72% | 10,45% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,553857 | 13/06/2025 | 8,75% | 10,45% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.196,840000 | 12/06/2025 | -0,31% | 10,45% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,061994 | 12/06/2025 | 1,51% | 10,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,422500 | 13/06/2025 | 2,13% | 10,45% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,606324 | 13/06/2025 | 2,79% | 10,45% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,867725 | 13/06/2025 | -0,47% | 10,44% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,190000 | 13/06/2025 | 3,78% | 10,44% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,040000 | 13/06/2025 | 2,11% | 10,44% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,279550 | 12/06/2025 | 0,27% | 10,44% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,320000 | 13/06/2025 | 1,32% | 10,44% | ***** |
