| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,020000 | 18/06/2025 | 2,86% | 9,74% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,001563 | 12/06/2025 | 2,43% | 9,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,602711 | 18/06/2025 | -3,80% | 9,74% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,062077 | 16/06/2025 | 2,64% | 9,74% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,120000 | 18/06/2025 | 1,55% | 9,73% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,480000 | 18/06/2025 | 1,46% | 9,73% | *** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 968,908213 | 16/06/2025 | 1,02% | 9,73% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,815697 | 18/06/2025 | 0,79% | 9,73% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,290000 | 18/06/2025 | 2,92% | 9,73% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 18/06/2025 | 1,50% | 9,73% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,584565 | 18/06/2025 | 8,07% | 9,73% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 98,000000 | 18/06/2025 | 2,60% | 9,73% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 97,960000 | 18/06/2025 | 2,75% | 9,73% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,830000 | 18/06/2025 | 1,59% | 9,73% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,081509 | 18/06/2025 | -0,16% | 9,73% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 246,402503 | 18/06/2025 | -16,44% | 9,73% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 123,960000 | 16/06/2025 | -3,60% | 9,73% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,766000 | 18/06/2025 | 5,24% | 9,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,390000 | 18/06/2025 | 1,88% | 9,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,058304 | 18/06/2025 | 6,08% | 9,73% | ** |
