| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,541061 | 02/07/2025 | 1,81% | 11,13% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,250000 | 03/07/2025 | -8,88% | 11,13% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,359962 | 03/07/2025 | -0,38% | 11,13% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,040000 | 03/07/2025 | 1,66% | 11,13% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,180000 | 03/07/2025 | 3,10% | 11,13% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,700475 | 03/07/2025 | -2,25% | 11,13% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,398760 | 03/07/2025 | 2,05% | 11,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,282380 | 03/07/2025 | -7,77% | 11,12% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,780000 | 03/07/2025 | -7,40% | 11,12% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,144400 | 03/07/2025 | 4,91% | 11,12% | ** |
