| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,190000 | 26/06/2025 | 1,45% | 9,93% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,347157 | 26/06/2025 | -7,32% | 9,93% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,800000 | 26/06/2025 | 1,76% | 9,92% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,577597 | 26/06/2025 | 16,27% | 9,92% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,993200 | 26/06/2025 | -0,27% | 9,92% | ND |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,849508 | 26/06/2025 | -7,65% | 9,92% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,427065 | 26/06/2025 | -3,48% | 9,92% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,060000 | 26/06/2025 | -5,59% | 9,92% | * |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 885,472424 | 26/06/2025 | -14,04% | 9,92% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,905800 | 26/06/2025 | 0,46% | 9,92% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,525200 | 25/06/2025 | 0,30% | 9,91% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.632,390000 | 25/06/2025 | 1,33% | 9,91% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,899669 | 26/06/2025 | 0,38% | 9,91% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,922189 | 26/06/2025 | -2,05% | 9,91% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,082700 | 25/06/2025 | 2,26% | 9,91% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 147,570000 | 26/06/2025 | 0,95% | 9,91% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,040000 | 26/06/2025 | 0,95% | 9,91% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,809500 | 26/06/2025 | -8,45% | 9,91% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 117,915761 | 25/06/2025 | -9,38% | 9,91% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,750000 | 26/06/2025 | 2,99% | 9,91% | * |
