| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,083158 | 12/06/2025 | -1,65% | 7,02% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,370579 | 12/06/2025 | -1,17% | 7,02% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,623512 | 12/06/2025 | -8,16% | 7,02% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,681214 | 12/06/2025 | -12,43% | 7,02% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,190000 | 11/06/2025 | 1,45% | 7,02% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,676113 | 11/06/2025 | 1,37% | 7,02% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,589131 | 12/06/2025 | -1,48% | 7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,100000 | 12/06/2025 | 1,35% | 7,01% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,911851 | 12/06/2025 | -7,38% | 7,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 92,060000 | 11/06/2025 | 2,05% | 7,01% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 143,090000 | 12/06/2025 | 8,15% | 7,01% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,633341 | 12/06/2025 | -1,64% | 7,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,416250 | 12/06/2025 | -0,54% | 7,01% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,770000 | 12/06/2025 | 1,99% | 7,01% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,181387 | 12/06/2025 | -8,02% | 7,01% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,193893 | 12/06/2025 | 0,86% | 7,01% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,790581 | 12/06/2025 | -0,63% | 7,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 132,347240 | 11/06/2025 | -6,25% | 7,00% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,910000 | 12/06/2025 | 3,80% | 7,00% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 12/06/2025 | 0,82% | 7,00% | ** |
