| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,530000 | 23/07/2025 | 2,70% | 11,39% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 238,248337 | 23/07/2025 | -7,80% | 11,39% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,917121 | 21/07/2025 | 1,51% | 11,39% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,653590 | 23/07/2025 | -6,69% | 11,39% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,983200 | 23/07/2025 | 1,54% | 11,39% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 134,973563 | 23/07/2025 | -7,33% | 11,39% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.378,340000 | 23/07/2025 | 2,53% | 11,38% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,660000 | 23/07/2025 | 2,79% | 11,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 82,326454 | 23/07/2025 | 3,55% | 11,38% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,701689 | 23/07/2025 | -6,67% | 11,38% | *** |
