| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,221800 | 27/06/2025 | 1,02% | 10,36% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,285629 | 27/06/2025 | -6,16% | 10,36% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,697539 | 27/06/2025 | -8,82% | 10,36% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 127,477785 | 27/06/2025 | -8,51% | 10,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,716379 | 27/06/2025 | -1,05% | 10,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 98,020506 | 27/06/2025 | -7,77% | 10,36% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,500000 | 26/06/2025 | 3,34% | 10,36% | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,294400 | 27/06/2025 | 1,91% | 10,35% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 31,929255 | 27/06/2025 | -15,49% | 10,35% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,157000 | 27/06/2025 | 1,46% | 10,35% | ** |
