| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,624410 | 19/06/2025 | 1,09% | 8,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 126,088400 | 18/06/2025 | 3,02% | 8,54% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,310000 | 19/06/2025 | 1,07% | 8,54% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,470716 | 18/06/2025 | -7,13% | 8,54% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 121,750087 | 18/06/2025 | -6,76% | 8,53% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,477348 | 19/06/2025 | -4,55% | 8,53% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,130000 | 18/06/2025 | -0,99% | 8,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 18/06/2025 | 0,76% | 8,53% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 111,014967 | 18/06/2025 | -0,93% | 8,53% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,202120 | 18/06/2025 | -6,63% | 8,53% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,490000 | 18/06/2025 | 1,61% | 8,53% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,128606 | 18/06/2025 | -2,53% | 8,53% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,430160 | 19/06/2025 | -2,89% | 8,53% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,068429 | 16/06/2025 | -6,95% | 8,53% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,010000 | 19/06/2025 | 10,92% | 8,53% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,940522 | 19/06/2025 | 1,25% | 8,52% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 142,158913 | 19/06/2025 | -7,29% | 8,52% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 297,116222 | 19/06/2025 | -13,26% | 8,52% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,410000 | 18/06/2025 | 1,74% | 8,52% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,229500 | 19/06/2025 | 1,18% | 8,52% | *** |
