| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,130000 | 27/06/2025 | 4,03% | 9,87% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,998730 | 27/06/2025 | -0,02% | 9,87% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,844000 | 26/06/2025 | 1,31% | 9,87% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,847010 | 25/06/2025 | -0,16% | 9,87% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,041097 | 27/06/2025 | -0,72% | 9,87% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,670000 | 26/06/2025 | 2,20% | 9,87% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,706690 | 26/06/2025 | 0,31% | 9,87% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,990000 | 27/06/2025 | 3,64% | 9,87% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,025526 | 27/06/2025 | -3,41% | 9,87% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 236,180000 | 27/06/2025 | -1,45% | 9,86% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,259423 | 26/06/2025 | 1,76% | 9,86% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,720230 | 26/06/2025 | 0,58% | 9,86% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,231700 | 27/06/2025 | 1,39% | 9,86% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,801100 | 27/06/2025 | 2,44% | 9,86% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,628503 | 27/06/2025 | -4,95% | 9,86% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,390000 | 27/06/2025 | -0,29% | 9,86% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,790000 | 27/06/2025 | 1,71% | 9,86% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,462974 | 27/06/2025 | 2,07% | 9,86% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 185,210000 | 27/06/2025 | -0,02% | 9,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,900000 | 27/06/2025 | 0,93% | 9,85% | ** |
