| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 131,930000 | 16/06/2025 | -6,43% | 9,59% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,451245 | 17/06/2025 | -7,91% | 9,59% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,514436 | 17/06/2025 | -6,49% | 9,59% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,280247 | 17/06/2025 | 0,88% | 9,59% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,829000 | 17/06/2025 | 2,99% | 9,58% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,004841 | 17/06/2025 | -2,05% | 9,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,456777 | 17/06/2025 | -2,62% | 9,58% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,520000 | 17/06/2025 | 1,54% | 9,58% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,467427 | 16/06/2025 | -5,20% | 9,58% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,870400 | 17/06/2025 | -8,17% | 9,58% | *** |
