| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,700121 | 25/06/2025 | -7,59% | 13,85% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 135,520000 | 25/06/2025 | -0,69% | 13,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,874634 | 24/06/2025 | -0,37% | 13,85% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.089,618900 | 25/06/2025 | -6,69% | 13,85% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.394,930000 | 25/06/2025 | -3,42% | 13,85% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,260000 | 25/06/2025 | -3,81% | 13,84% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,233828 | 20/06/2025 | 1,36% | 13,84% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,855492 | 25/06/2025 | -2,02% | 13,84% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,859871 | 25/06/2025 | 1,96% | 13,84% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 25/06/2025 | 1,81% | 13,84% | *** |
