| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,970000 | 16/06/2025 | 1,60% | 15,20% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,050000 | 16/06/2025 | 2,29% | 15,20% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 121,477200 | 16/06/2025 | -1,70% | 15,20% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,820000 | 16/06/2025 | 7,07% | 15,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 179,790911 | 16/06/2025 | -8,14% | 15,19% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 272,770000 | 16/06/2025 | 3,27% | 15,19% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,610000 | 13/06/2025 | 1,71% | 15,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 108,562295 | 16/06/2025 | -4,24% | 15,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,838777 | 16/06/2025 | 0,03% | 15,19% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,976845 | 16/06/2025 | 1,38% | 15,19% | **** |
