| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,368619 | 26/06/2025 | -7,10% | 9,90% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,147990 | 26/06/2025 | 0,38% | 9,90% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,493945 | 26/06/2025 | 1,83% | 9,90% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,850977 | 25/06/2025 | 3,80% | 9,90% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,825781 | 26/06/2025 | 0,41% | 9,90% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,337900 | 25/06/2025 | 3,39% | 9,90% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,788473 | 26/06/2025 | 1,49% | 9,90% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,540000 | 26/06/2025 | 0,95% | 9,90% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,116717 | 26/06/2025 | -6,73% | 9,90% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,208312 | 25/06/2025 | -7,71% | 9,90% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,795214 | 26/06/2025 | -7,33% | 9,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,550000 | 26/06/2025 | -8,58% | 9,89% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 183,410200 | 26/06/2025 | 4,87% | 9,89% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,001976 | 25/06/2025 | 0,97% | 9,89% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,791006 | 24/06/2025 | 1,91% | 9,89% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 120,837965 | 26/06/2025 | -8,80% | 9,88% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,208484 | 25/06/2025 | -8,45% | 9,88% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,907447 | 26/06/2025 | 1,58% | 9,88% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,176079 | 26/06/2025 | 1,05% | 9,88% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,764258 | 26/06/2025 | 4,83% | 9,88% | ** |
