| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,270000 | 20/06/2025 | 1,13% | 9,09% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,330249 | 20/06/2025 | 2,65% | 9,09% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,391254 | 20/06/2025 | 3,67% | 9,09% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,110181 | 23/06/2025 | -1,23% | 9,09% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,562867 | 19/06/2025 | -2,05% | 9,09% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 121,710812 | 20/06/2025 | -6,79% | 9,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 185,110000 | 20/06/2025 | 1,16% | 9,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,750000 | 19/06/2025 | 0,54% | 9,08% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 96,970000 | 20/06/2025 | 1,39% | 9,08% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,487191 | 20/06/2025 | 5,64% | 9,08% | *** |
