| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,806400 | 12/06/2025 | -4,96% | 9,11% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,051480 | 11/06/2025 | 1,41% | 9,11% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,764361 | 12/06/2025 | -7,19% | 9,10% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,760000 | 12/06/2025 | 4,31% | 9,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 178,462998 | 12/06/2025 | -7,68% | 9,10% | **** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.762,021500 | 12/06/2025 | 1,20% | 9,10% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 135,648611 | 12/06/2025 | -8,00% | 9,10% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 157,753870 | 11/06/2025 | 2,00% | 9,10% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,598930 | 12/06/2025 | -7,07% | 9,10% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,921690 | 11/06/2025 | 2,83% | 9,10% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.196,770800 | 12/06/2025 | · | 9,09% | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,050000 | 12/06/2025 | 1,68% | 9,09% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,900000 | 11/06/2025 | 1,93% | 9,09% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,860100 | 12/06/2025 | -6,57% | 9,09% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,761282 | 12/06/2025 | 6,36% | 9,09% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,370000 | 11/06/2025 | -0,87% | 9,09% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,589000 | 12/06/2025 | 0,51% | 9,09% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,920406 | 11/06/2025 | -14,74% | 9,09% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,050000 | 12/06/2025 | -0,54% | 9,09% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,848913 | 11/06/2025 | 4,09% | 9,09% | ** |
