| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,090000 | 25/06/2025 | 1,61% | 9,97% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.789.479,030867 | 25/06/2025 | -6,71% | 9,97% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,996468 | 24/06/2025 | -0,32% | 9,96% | ND |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,061511 | 26/06/2025 | -1,29% | 9,96% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,690685 | 26/06/2025 | -7,33% | 9,96% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 127,620000 | 26/06/2025 | -1,90% | 9,96% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,127023 | 26/06/2025 | 1,04% | 9,96% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 125,994015 | 26/06/2025 | -8,21% | 9,96% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,206499 | 26/06/2025 | -7,77% | 9,96% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,978196 | 26/06/2025 | -9,13% | 9,96% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,824000 | 26/06/2025 | 0,50% | 9,96% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,245218 | 24/06/2025 | 2,61% | 9,96% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,328284 | 24/06/2025 | 2,68% | 9,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,891920 | 26/06/2025 | -7,32% | 9,96% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.004,070471 | 26/06/2025 | 1,25% | 9,96% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,337989 | 26/06/2025 | 10,48% | 9,96% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,393330 | 26/06/2025 | -8,80% | 9,95% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,613600 | 26/06/2025 | -5,78% | 9,95% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,450000 | 26/06/2025 | 2,34% | 9,95% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,971000 | 26/06/2025 | 2,54% | 9,95% | ** |
