| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,574400 | 12/06/2025 | 2,65% | 10,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,752700 | 13/06/2025 | 4,86% | 10,25% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,364142 | 13/06/2025 | 2,40% | 10,25% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,151612 | 13/06/2025 | 6,98% | 10,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,950000 | 13/06/2025 | -8,91% | 10,24% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,550000 | 13/06/2025 | 4,80% | 10,24% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,270000 | 12/06/2025 | -0,59% | 10,24% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,730000 | 13/06/2025 | 1,68% | 10,24% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,300000 | 13/06/2025 | -0,52% | 10,24% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,893200 | 12/06/2025 | 1,44% | 10,24% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,475713 | 13/06/2025 | 1,45% | 10,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,440000 | 13/06/2025 | 0,38% | 10,24% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,650000 | 12/06/2025 | 2,62% | 10,24% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,931715 | 12/06/2025 | 2,92% | 10,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 160,169053 | 12/06/2025 | 2,95% | 10,24% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,720000 | 13/06/2025 | 3,38% | 10,24% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,530000 | 13/06/2025 | -7,61% | 10,23% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 156,297776 | 13/06/2025 | -4,83% | 10,23% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.121,110000 | 12/06/2025 | 2,08% | 10,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,260000 | 13/06/2025 | 1,69% | 10,23% | *** |
