| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,356938 | 26/06/2025 | 1,42% | 10,69% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,200000 | 26/06/2025 | 1,74% | 10,69% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,600000 | 25/06/2025 | 3,25% | 10,69% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,358852 | 26/06/2025 | 1,61% | 10,68% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 59,538264 | 26/06/2025 | 1,80% | 10,68% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.449,747755 | 26/06/2025 | -6,77% | 10,68% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,720000 | 26/06/2025 | 1,31% | 10,68% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,623000 | 26/06/2025 | 1,15% | 10,68% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,020000 | 25/06/2025 | 1,75% | 10,68% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,140977 | 26/06/2025 | 2,45% | 10,68% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,820000 | 26/06/2025 | 1,08% | 10,67% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,681060 | 26/06/2025 | -8,00% | 10,67% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 98,163476 | 25/06/2025 | 9,08% | 10,67% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,080000 | 26/06/2025 | 1,97% | 10,66% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,151774 | 26/06/2025 | -8,59% | 10,66% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 26/06/2025 | 1,40% | 10,66% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,723000 | 25/06/2025 | -4,65% | 10,66% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,500450 | 25/06/2025 | 1,74% | 10,66% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750589 | 25/06/2025 | 2,05% | 10,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 123,012588 | 25/06/2025 | -4,82% | 10,66% | *** |
