| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 111,920000 | 12/06/2025 | 2,72% | 12,27% | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,900000 | 11/06/2025 | 3,68% | 12,27% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,860000 | 12/06/2025 | -2,44% | 12,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,525617 | 12/06/2025 | -7,47% | 12,27% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,720300 | 11/06/2025 | -5,66% | 12,27% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,593275 | 12/06/2025 | 3,29% | 12,27% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,437468 | 12/06/2025 | -6,84% | 12,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,920000 | 12/06/2025 | -6,27% | 12,26% | ***** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.218,095573 | 12/06/2025 | -1,05% | 12,26% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,367626 | 11/06/2025 | -1,81% | 12,26% | *** |
