| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,893900 | 03/07/2025 | 1,40% | 10,23% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,549098 | 03/07/2025 | 1,50% | 10,23% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 174,500000 | 03/07/2025 | 1,76% | 10,22% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 137,440000 | 03/07/2025 | 1,95% | 10,22% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,488457 | 03/07/2025 | -8,02% | 10,22% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,22% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,210000 | 03/07/2025 | -2,13% | 10,22% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,230000 | 03/07/2025 | -2,14% | 10,22% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,913708 | 03/07/2025 | 1,58% | 10,22% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,033865 | 03/07/2025 | -7,23% | 10,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,322841 | 02/07/2025 | -8,39% | 10,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,780000 | 03/07/2025 | 3,95% | 10,22% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,521473 | 03/07/2025 | 2,03% | 10,22% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,071974 | 03/07/2025 | -5,27% | 10,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,010000 | 03/07/2025 | 3,48% | 10,21% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,210000 | 03/07/2025 | 1,62% | 10,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,669666 | 03/07/2025 | -6,86% | 10,21% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,949350 | 02/07/2025 | 1,40% | 10,21% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,159565 | 03/07/2025 | 2,57% | 10,21% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 133,848539 | 03/07/2025 | 2,63% | 10,21% | ** |
