| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,398033 | 26/06/2025 | -8,21% | 10,05% | ***** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,947220 | 25/06/2025 | 1,00% | 10,05% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,036041 | 25/06/2025 | 3,56% | 10,05% | ND |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,857447 | 26/06/2025 | 0,04% | 10,04% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,276149 | 26/06/2025 | 1,44% | 10,04% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,207670 | 25/06/2025 | 1,52% | 10,04% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,810000 | 25/06/2025 | 1,82% | 10,04% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,616313 | 25/06/2025 | -5,17% | 10,04% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,943309 | 26/06/2025 | 0,54% | 10,04% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,977090 | 25/06/2025 | -0,14% | 10,04% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,516700 | 26/06/2025 | 2,39% | 10,03% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,518900 | 26/06/2025 | 3,08% | 10,03% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,840000 | 26/06/2025 | 1,99% | 10,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,130000 | 26/06/2025 | 2,15% | 10,03% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,590000 | 26/06/2025 | -2,93% | 10,03% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,501924 | 26/06/2025 | -2,55% | 10,03% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.802,910000 | 25/06/2025 | -0,15% | 10,03% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,689611 | 26/06/2025 | -1,47% | 10,03% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,131400 | 25/06/2025 | 1,85% | 10,03% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,372192 | 24/06/2025 | 1,95% | 10,03% | *** |
