| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,840000 | 16/06/2025 | 0,96% | 15,15% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 244,358044 | 16/06/2025 | -15,24% | 15,15% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,097460 | 16/06/2025 | -6,66% | 15,15% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 195,580000 | 13/06/2025 | -3,11% | 15,15% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,050000 | 16/06/2025 | -0,50% | 15,15% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,204796 | 16/06/2025 | 0,53% | 15,15% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,813893 | 16/06/2025 | -7,39% | 15,14% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 496,330000 | 13/06/2025 | 1,61% | 15,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,130000 | 16/06/2025 | 2,16% | 15,14% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,631934 | 16/06/2025 | 3,70% | 15,14% | ** |
