| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,330000 | 26/06/2025 | 1,89% | 13,95% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,299273 | 26/06/2025 | -7,76% | 13,95% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,158064 | 26/06/2025 | -2,98% | 13,95% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,170000 | 26/06/2025 | 4,02% | 13,95% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,932877 | 26/06/2025 | -11,80% | 13,95% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 133,124897 | 26/06/2025 | -0,77% | 13,94% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,379731 | 26/06/2025 | -0,77% | 13,94% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,991700 | 26/06/2025 | 2,26% | 13,94% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,415416 | 25/06/2025 | -7,62% | 13,94% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 132,458316 | 26/06/2025 | -8,43% | 13,94% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,254382 | 26/06/2025 | -4,36% | 13,94% | *** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 72,355700 | 26/06/2025 | -5,27% | 13,93% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,940000 | 26/06/2025 | 2,53% | 13,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 92,800000 | 25/06/2025 | 2,87% | 13,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,153000 | 25/06/2025 | 1,83% | 13,93% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,323989 | 25/06/2025 | -2,55% | 13,93% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 13,93% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,134673 | 26/06/2025 | -8,07% | 13,93% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,452700 | 26/06/2025 | 6,99% | 13,93% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,874733 | 26/06/2025 | 0,03% | 13,93% | ** |
