| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,330058 | 27/06/2025 | 3,03% | 16,60% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,825600 | 26/06/2025 | 3,03% | 20,60% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.065,900547 | 27/06/2025 | 3,03% | -20,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,727642 | 27/06/2025 | 3,03% | 21,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,823485 | 27/06/2025 | 3,03% | 24,56% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,290000 | 27/06/2025 | 3,03% | 20,19% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,370000 | 27/06/2025 | 3,03% | 21,07% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,850000 | 27/06/2025 | 3,03% | -5,25% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,023000 | 27/06/2025 | 3,03% | 10,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,935400 | 26/06/2025 | 3,03% | 29,20% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,258152 | 27/06/2025 | 3,03% | 13,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 125,828400 | 27/06/2025 | 3,03% | 16,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,793000 | 27/06/2025 | 3,03% | 11,01% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,210000 | 27/06/2025 | 3,03% | 4,93% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,407785 | 27/06/2025 | 3,03% | 35,96% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,915108 | 26/06/2025 | 3,03% | 3,42% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,943540 | 25/06/2025 | 3,03% | 11,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 115,338346 | 27/06/2025 | 3,03% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,276060 | 26/06/2025 | 3,03% | 19,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,381408 | 27/06/2025 | 3,03% | 8,99% | ** |
