| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,570570 | 19/06/2025 | -6,74% | 8,45% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,718069 | 19/06/2025 | -7,07% | 8,45% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 363,903372 | 18/06/2025 | -10,24% | 8,45% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,889208 | 18/06/2025 | -5,80% | 8,45% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,980937 | 17/06/2025 | -1,63% | 8,44% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,306000 | 19/06/2025 | 1,16% | 8,44% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,760000 | 18/06/2025 | -0,71% | 8,44% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,150000 | 18/06/2025 | 1,30% | 8,44% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,790000 | 18/06/2025 | 3,78% | 8,44% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 159,770000 | 19/06/2025 | 0,00% | 8,44% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,913452 | 18/06/2025 | 6,06% | 8,44% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,701078 | 18/06/2025 | -7,25% | 8,44% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,238877 | 18/06/2025 | -6,74% | 8,44% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,020000 | 18/06/2025 | 2,66% | 8,44% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,127725 | 18/06/2025 | 0,81% | 8,44% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,361036 | 17/06/2025 | 0,50% | 8,44% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,670000 | 18/06/2025 | 2,30% | 8,44% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,440737 | 19/06/2025 | 1,12% | 8,44% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,107534 | 19/06/2025 | 1,51% | 8,43% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 565,015641 | 18/06/2025 | -11,80% | 8,43% | ***** |
