| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,440000 | 03/07/2025 | 2,45% | -4,31% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,800000 | 03/07/2025 | 2,45% | 12,37% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,850000 | 02/07/2025 | 2,45% | 5,34% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,670000 | 03/07/2025 | 2,45% | 42,37% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,002144 | 02/07/2025 | 2,45% | 15,02% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,466500 | 03/07/2025 | 2,45% | 28,71% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,300000 | 03/07/2025 | 2,45% | 23,53% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,555235 | 03/07/2025 | 2,45% | 16,41% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,899798 | 03/07/2025 | 2,45% | 19,70% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.214,910000 | 02/07/2025 | 2,45% | 19,19% | ***** |
