| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,430000 | 26/06/2025 | -2,89% | 9,98% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,959567 | 26/06/2025 | -6,45% | 9,98% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,940000 | 26/06/2025 | 1,56% | 9,98% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,920000 | 26/06/2025 | 5,76% | 9,98% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,873814 | 26/06/2025 | 1,21% | 9,98% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,597158 | 25/06/2025 | -0,38% | 9,98% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,550601 | 26/06/2025 | 1,31% | 9,98% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 884,200000 | 26/06/2025 | -14,32% | 9,98% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,350000 | 26/06/2025 | 2,99% | 9,98% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,736600 | 26/06/2025 | 1,73% | 9,97% | **** |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 9,97% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,790000 | 26/06/2025 | 0,92% | 9,97% | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,271232 | 25/06/2025 | 2,27% | 9,97% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,858990 | 24/06/2025 | -0,05% | 9,97% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,167500 | 26/06/2025 | 2,38% | 9,97% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,528576 | 25/06/2025 | 0,41% | 9,97% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,550400 | 26/06/2025 | 1,30% | 9,97% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,815904 | 26/06/2025 | -8,49% | 9,97% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,478369 | 26/06/2025 | 1,75% | 9,97% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,905000 | 25/06/2025 | 1,23% | 9,97% | **** |
