| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,696107 | 02/07/2025 | -1,52% | 14,21% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,720000 | 30/06/2025 | -0,97% | 14,21% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,068477 | 01/07/2025 | 0,92% | 14,21% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,121650 | 02/07/2025 | -8,25% | 14,21% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 139,885496 | 02/07/2025 | -8,23% | 14,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,652573 | 02/07/2025 | -4,26% | 14,21% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,852890 | 02/07/2025 | 2,12% | 14,21% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,696915 | 02/07/2025 | -6,16% | 14,21% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,460000 | 02/07/2025 | 2,56% | 14,20% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,930000 | 02/07/2025 | -5,36% | 14,20% | * |
