| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 120,717526 | 10/06/2025 | 1,41% | 6,44% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,283720 | 11/06/2025 | 1,92% | 6,43% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 654,390202 | 12/06/2025 | -1,36% | 6,43% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 12/06/2025 | 1,24% | 6,43% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,621528 | 12/06/2025 | -7,51% | 6,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,784026 | 12/06/2025 | -11,46% | 6,43% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,590000 | 12/06/2025 | 1,86% | 6,43% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,461000 | 11/06/2025 | -1,39% | 6,43% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,487666 | 12/06/2025 | -4,86% | 6,43% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,570400 | 12/06/2025 | 12,35% | 6,43% | * |
