| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,321860 | 17/06/2025 | -1,47% | 15,57% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,484880 | 18/06/2025 | -4,64% | 15,57% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,046700 | 18/06/2025 | 1,75% | 15,57% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,993048 | 18/06/2025 | -1,88% | 15,57% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,715224 | 16/06/2025 | -6,64% | 15,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,120000 | 18/06/2025 | 1,70% | 15,56% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,140000 | 17/06/2025 | 1,39% | 15,56% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 129,700000 | 17/06/2025 | 1,73% | 15,56% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,220000 | 18/06/2025 | 1,30% | 15,56% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 132,606595 | 30/05/2025 | 0,69% | 15,56% | ** |
