| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,310000 | 26/06/2025 | 2,76% | -0,96% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 188,116000 | 25/06/2025 | 2,76% | 25,16% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,629756 | 26/06/2025 | 2,76% | 18,18% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,623600 | 26/06/2025 | 2,76% | 1,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,340949 | 26/06/2025 | 2,76% | 16,81% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,780000 | 26/06/2025 | 2,76% | 7,58% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,710000 | 26/06/2025 | 2,76% | 18,82% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,670000 | 26/06/2025 | 2,76% | -16,88% | * |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,862334 | 26/06/2025 | 2,76% | 21,45% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.263,000000 | 25/06/2025 | 2,76% | 18,58% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 294,450000 | 25/06/2025 | 2,76% | 25,49% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,610000 | 25/06/2025 | 2,76% | 11,89% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,843010 | 26/06/2025 | 2,76% | 41,58% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 171,710000 | 26/06/2025 | 2,76% | 18,54% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,527300 | 26/06/2025 | 2,76% | 8,57% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,079873 | 20/06/2025 | 2,76% | 11,68% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 62,767080 | 26/06/2025 | 2,76% | 18,35% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,460000 | 25/06/2025 | 2,76% | 4,48% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,688050 | 25/06/2025 | 2,76% | 7,74% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,673800 | 26/06/2025 | 2,76% | 39,61% | ** |
