| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 109,280000 | 24/06/2025 | 3,22% | 18,87% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 132,960000 | 20/06/2025 | 1,99% | 18,87% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 126,546079 | 23/06/2025 | 8,12% | 18,87% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 137,710000 | 24/06/2025 | 9,36% | 18,87% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 186,740000 | 24/06/2025 | 7,85% | 18,87% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,233900 | 20/06/2025 | 4,98% | 18,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 100,340000 | 20/06/2025 | 12,29% | 18,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,523810 | 24/06/2025 | 2,21% | 18,86% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,320000 | 24/06/2025 | 2,45% | 18,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 136,436300 | 24/06/2025 | -3,12% | 18,86% | ** |
