| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,494418 | 30/06/2025 | 2,44% | 14,14% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,330000 | 01/07/2025 | -7,60% | 14,14% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 8,985605 | 01/07/2025 | -6,18% | 14,14% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,523800 | 01/07/2025 | 1,97% | 14,14% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,100000 | 01/07/2025 | 2,10% | 14,14% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 2,995808 | 01/07/2025 | -3,52% | 14,13% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,754445 | 01/07/2025 | -7,11% | 14,13% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,242918 | 30/06/2025 | -4,00% | 14,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,070000 | 01/07/2025 | -9,36% | 14,12% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 98,780000 | 01/07/2025 | 3,76% | 14,12% | *** |
