| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,460500 | 10/06/2025 | 1,14% | 8,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,320000 | 11/06/2025 | 4,54% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,070000 | 11/06/2025 | 1,97% | 8,15% | ***** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,047494 | 11/06/2025 | -6,66% | 8,15% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,224963 | 11/06/2025 | -6,48% | 8,15% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,650000 | 11/06/2025 | 1,39% | 8,14% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,980320 | 11/06/2025 | -3,86% | 8,14% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,204321 | 11/06/2025 | -6,14% | 8,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,145981 | 11/06/2025 | -6,26% | 8,14% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 200,288638 | 11/06/2025 | -7,90% | 8,14% | ** |
