| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 150,217009 | 17/06/2025 | -1,39% | 8,10% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,370792 | 17/06/2025 | -4,78% | 8,10% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,262500 | 16/06/2025 | 1,43% | 8,10% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,368200 | 16/06/2025 | 1,22% | 8,10% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,249500 | 17/06/2025 | -2,30% | 8,10% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,329616 | 17/06/2025 | -1,44% | 8,10% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,580000 | 17/06/2025 | -0,93% | 8,10% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,810000 | 17/06/2025 | -7,31% | 8,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,563797 | 17/06/2025 | -3,60% | 8,10% | ** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 179,002420 | 17/06/2025 | -21,85% | 8,10% | * |
