| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 10,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,220000 | 02/07/2025 | -5,14% | 10,15% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,655031 | 30/06/2025 | -0,11% | 10,15% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,852900 | 01/07/2025 | 1,54% | 10,15% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 959,240000 | 01/07/2025 | 1,72% | 10,15% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.156,400000 | 02/07/2025 | 2,26% | 10,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 145,435985 | 02/07/2025 | -9,04% | 10,14% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,392283 | 02/07/2025 | 1,53% | 10,14% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 25,860200 | 02/07/2025 | -6,39% | 10,14% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,442960 | 02/07/2025 | -7,88% | 10,14% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,878860 | 02/07/2025 | -7,88% | 10,14% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,730000 | 02/07/2025 | 3,27% | 10,14% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,050000 | 01/07/2025 | 3,86% | 10,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 109,359558 | 02/07/2025 | -0,28% | 10,14% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,393467 | 02/07/2025 | 1,52% | 10,14% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,852032 | 01/07/2025 | 1,97% | 10,13% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 112,888133 | 02/07/2025 | -8,20% | 10,13% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,012818 | 27/06/2025 | -0,17% | 10,13% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,539770 | 02/07/2025 | -8,33% | 10,13% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,301800 | 02/07/2025 | 1,49% | 10,13% | ***** |
