| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,222021 | 25/06/2025 | -7,37% | 13,76% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,860000 | 25/06/2025 | 0,74% | 13,76% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,285517 | 24/06/2025 | 2,34% | 13,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,450387 | 25/06/2025 | 5,03% | 13,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,390000 | 25/06/2025 | -0,48% | 13,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 202,239944 | 24/06/2025 | -3,61% | 13,75% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,394323 | 25/06/2025 | -0,12% | 13,75% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,770000 | 25/06/2025 | 1,27% | 13,74% | ***** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 221,132954 | 25/06/2025 | -12,96% | 13,74% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,440000 | 25/06/2025 | 2,08% | 13,74% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,155458 | 25/06/2025 | -7,30% | 13,74% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,890000 | 24/06/2025 | 11,73% | 13,74% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 173,874806 | 25/06/2025 | -6,80% | 13,74% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,960713 | 24/06/2025 | -5,32% | 13,74% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 245,240000 | 25/06/2025 | -0,98% | 13,74% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,753425 | 24/06/2025 | -6,03% | 13,73% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,596763 | 25/06/2025 | 0,43% | 13,73% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,885589 | 25/06/2025 | 1,95% | 13,73% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,620000 | 25/06/2025 | -8,08% | 13,73% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.264,240000 | 25/06/2025 | 1,31% | 13,73% | ** |
