| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 241,840396 | 27/06/2025 | -7,16% | 15,01% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 260,078400 | 27/06/2025 | -8,00% | 15,01% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,019224 | 27/06/2025 | 0,14% | 15,01% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 20,897820 | 26/06/2025 | -8,35% | 15,01% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,128845 | 27/06/2025 | -5,98% | 15,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 156,130000 | 26/06/2025 | 3,73% | 15,00% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,450381 | 26/06/2025 | -0,69% | 15,00% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,447217 | 26/06/2025 | -0,69% | 15,00% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,603163 | 26/06/2025 | -0,71% | 15,00% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,251435 | 26/06/2025 | -0,71% | 15,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,650000 | 27/06/2025 | 1,59% | 15,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,967523 | 27/06/2025 | -0,07% | 15,00% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,572497 | 27/06/2025 | 7,86% | 15,00% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,908700 | 26/06/2025 | 4,72% | 15,00% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,911900 | 26/06/2025 | -1,04% | 15,00% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 330,209491 | 26/06/2025 | 2,82% | 15,00% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,491320 | 26/06/2025 | -3,53% | 15,00% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,418044 | 26/06/2025 | 0,66% | 15,00% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,048872 | 27/06/2025 | 5,82% | 15,00% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,090000 | 27/06/2025 | 1,71% | 14,99% | *** |
