| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,400000 | 25/06/2025 | 2,15% | 10,63% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,280000 | 26/06/2025 | 1,06% | 10,63% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,355200 | 25/06/2025 | 2,37% | 10,63% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,330000 | 25/06/2025 | 3,42% | 10,63% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,061483 | 25/06/2025 | -5,73% | 10,63% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,868320 | 26/06/2025 | 2,75% | 10,63% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 94,628303 | 26/06/2025 | -7,51% | 10,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,794376 | 26/06/2025 | 1,23% | 10,63% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,880000 | 26/06/2025 | 3,04% | 10,62% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,110000 | 25/06/2025 | 0,05% | 10,62% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.693,870000 | 25/06/2025 | -0,10% | 10,62% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,420000 | 25/06/2025 | 0,12% | 10,62% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,190007 | 25/06/2025 | -6,46% | 10,62% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,190000 | 26/06/2025 | 3,31% | 10,62% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,108593 | 26/06/2025 | -6,24% | 10,62% | ***** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 325,906748 | 25/06/2025 | -0,82% | 10,62% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,681488 | 26/06/2025 | -1,96% | 10,62% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,524178 | 25/06/2025 | 1,66% | 10,61% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,150000 | 25/06/2025 | 4,36% | 10,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,852958 | 26/06/2025 | 1,03% | 10,61% | ** |
