| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,360000 | 26/06/2025 | 3,17% | 10,46% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 129,200000 | 25/06/2025 | -0,43% | 10,46% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,370400 | 26/06/2025 | 2,45% | 10,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,002138 | 26/06/2025 | -7,09% | 10,46% | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,705000 | 26/06/2025 | -0,53% | 10,45% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,250000 | 26/06/2025 | 1,88% | 10,45% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.995,280000 | 26/06/2025 | -0,54% | 10,45% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,050000 | 26/06/2025 | 1,42% | 10,45% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,245604 | 24/06/2025 | -3,40% | 10,45% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,609320 | 26/06/2025 | -7,74% | 10,45% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,860000 | 25/06/2025 | 1,14% | 10,45% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,475200 | 25/06/2025 | 1,45% | 10,45% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,441043 | 26/06/2025 | -6,56% | 10,45% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,808700 | 26/06/2025 | -8,13% | 10,45% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,941535 | 26/06/2025 | -1,67% | 10,45% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,090803 | 26/06/2025 | -2,14% | 10,44% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,770000 | 26/06/2025 | 4,62% | 10,44% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,730000 | 26/06/2025 | 1,85% | 10,44% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,728800 | 25/06/2025 | 1,61% | 10,44% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,910000 | 25/06/2025 | 1,80% | 10,44% | **** |
