| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,326767 | 16/06/2025 | -11,59% | 8,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,846000 | 13/06/2025 | 1,33% | 8,24% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,902600 | 16/06/2025 | 0,29% | 8,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,488960 | 12/06/2025 | -6,69% | 8,24% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,510000 | 16/06/2025 | 1,25% | 8,24% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,586100 | 16/06/2025 | 1,85% | 8,24% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,810000 | 16/06/2025 | -3,47% | 8,24% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,632054 | 16/06/2025 | -3,36% | 8,24% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 8,24% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,880558 | 16/06/2025 | -0,69% | 8,24% | ** |
