| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,038296 | 12/06/2025 | -7,78% | 9,04% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,540900 | 12/06/2025 | 1,34% | 9,04% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,837900 | 11/06/2025 | 4,39% | 9,04% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,088494 | 12/06/2025 | -5,83% | 9,04% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 949,850000 | 11/06/2025 | -0,47% | 9,04% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 106,241382 | 12/06/2025 | 12,67% | 9,04% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,672610 | 11/06/2025 | 1,81% | 9,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,506300 | 12/06/2025 | 2,00% | 9,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,678454 | 12/06/2025 | 0,19% | 9,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 95,812560 | 12/06/2025 | 1,75% | 9,03% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.149,846934 | 11/06/2025 | -6,19% | 9,03% | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.610,733200 | 12/06/2025 | · | 9,02% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 145,210000 | 12/06/2025 | 7,27% | 9,02% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,523308 | 12/06/2025 | 5,08% | 9,02% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,510609 | 12/06/2025 | -6,61% | 9,02% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,610000 | 11/06/2025 | 1,95% | 9,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,999649 | 12/06/2025 | -0,72% | 9,02% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,017864 | 12/06/2025 | -0,66% | 9,02% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,230000 | 12/06/2025 | 1,53% | 9,02% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,329653 | 12/06/2025 | -7,40% | 9,02% | **** |
