| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,920000 | 24/06/2025 | -0,42% | 13,47% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,286062 | 20/06/2025 | -6,51% | 13,47% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 206,565693 | 24/06/2025 | -4,57% | 13,47% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,460000 | 24/06/2025 | 1,21% | 13,46% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,046000 | 24/06/2025 | 0,18% | 13,46% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,953821 | 24/06/2025 | 1,57% | 13,46% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,375894 | 24/06/2025 | -6,74% | 13,46% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 106,380000 | 24/06/2025 | -5,54% | 13,46% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,130000 | 24/06/2025 | 1,56% | 13,46% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,790000 | 24/06/2025 | -2,62% | 13,46% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 292,450000 | 24/06/2025 | 2,16% | 13,46% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.174,372000 | 24/06/2025 | 1,40% | 13,46% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,201185 | 23/06/2025 | -0,03% | 13,46% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 155,204701 | 20/06/2025 | -0,21% | 13,46% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 157,665988 | 20/06/2025 | -0,21% | 13,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,710778 | 24/06/2025 | -7,87% | 13,46% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,522702 | 24/06/2025 | -6,40% | 13,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 154,310000 | 24/06/2025 | -2,85% | 13,45% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,120000 | 24/06/2025 | -0,39% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,836392 | 24/06/2025 | 6,13% | 13,45% | *** |
