| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,443518 | 18/06/2025 | -7,06% | 13,76% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.451,094720 | 19/06/2025 | -0,89% | 13,76% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,643624 | 18/06/2025 | 2,39% | 13,76% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 171,254779 | 18/06/2025 | -7,16% | 13,76% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,968370 | 18/06/2025 | -7,25% | 13,76% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,731661 | 19/06/2025 | 3,06% | 13,76% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,007493 | 19/06/2025 | -0,56% | 13,76% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 104,138352 | 19/06/2025 | 1,48% | 13,75% | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,088866 | 19/06/2025 | 5,66% | 13,75% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,234867 | 19/06/2025 | -0,88% | 13,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 121,680000 | 19/06/2025 | 0,53% | 13,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,939347 | 18/06/2025 | -6,08% | 13,75% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,637300 | 19/06/2025 | 1,71% | 13,75% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,170000 | 17/06/2025 | 1,57% | 13,75% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 13,977233 | 18/06/2025 | -9,75% | 13,75% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,427870 | 19/06/2025 | 0,99% | 13,75% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,575362 | 19/06/2025 | -6,87% | 13,75% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 155,230000 | 19/06/2025 | -1,35% | 13,75% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,622674 | 18/06/2025 | 0,38% | 13,75% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,390000 | 18/06/2025 | -3,81% | 13,75% | *** |
