| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,273002 | 20/06/2025 | 3,11% | 13,85% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,435200 | 24/06/2025 | 3,11% | 8,26% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,166500 | 23/06/2025 | 3,10% | 18,99% | ***** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,790000 | 24/06/2025 | 3,10% | 14,29% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,913100 | 20/06/2025 | 3,10% | 5,03% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 309,600000 | 20/06/2025 | 3,10% | 27,67% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,634000 | 24/06/2025 | 3,10% | 41,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,660000 | 24/06/2025 | 3,10% | 18,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,320000 | 24/06/2025 | 3,10% | -0,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,280000 | 24/06/2025 | 3,10% | 20,28% | ** |
