| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,692455 | 19/06/2025 | -6,89% | 15,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 203,423705 | 18/06/2025 | -4,54% | 15,50% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 666,728469 | 19/06/2025 | -5,25% | 15,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,020000 | 19/06/2025 | 1,66% | 15,49% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,018900 | 19/06/2025 | 1,67% | 15,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,479097 | 18/06/2025 | 6,26% | 15,49% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.016,261418 | 19/06/2025 | -1,60% | 15,49% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 364,675530 | 18/06/2025 | -2,83% | 15,49% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 127,630000 | 18/06/2025 | 1,51% | 15,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 691,300000 | 19/06/2025 | 2,51% | 15,48% | ** |
