| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 153,524721 | 11/06/2025 | 2,59% | 9,09% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,890000 | 12/06/2025 | -7,18% | 9,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 190,495084 | 12/06/2025 | -8,10% | 9,08% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 204,864000 | 12/06/2025 | -7,30% | 9,08% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.386,940000 | 12/06/2025 | 1,22% | 9,08% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,020000 | 12/06/2025 | 1,22% | 9,08% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 214,950000 | 12/06/2025 | 0,49% | 9,08% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,548700 | 12/06/2025 | 6,84% | 9,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 119,486999 | 12/06/2025 | 0,75% | 9,08% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,730000 | 12/06/2025 | 14,34% | 9,08% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053300 | 12/06/2025 | 1,36% | 9,07% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,060000 | 12/06/2025 | -8,60% | 9,07% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 190,000000 | 12/06/2025 | 4,44% | 9,07% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 115,100000 | 11/06/2025 | -6,35% | 9,07% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,182301 | 11/06/2025 | 1,55% | 9,07% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 131,636491 | 11/06/2025 | -1,88% | 9,07% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,960000 | 12/06/2025 | 1,82% | 9,07% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 130,580000 | 12/06/2025 | 2,71% | 9,06% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,140700 | 11/06/2025 | 1,26% | 9,06% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.195,500000 | 11/06/2025 | 3,93% | 9,06% | ** |
