| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,571093 | 19/06/2025 | -7,06% | 13,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,965037 | 19/06/2025 | -1,62% | 13,47% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,041363 | 18/06/2025 | -4,19% | 13,46% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,721237 | 18/06/2025 | -5,42% | 13,46% | ND |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,882808 | 18/06/2025 | -0,57% | 13,46% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,616300 | 19/06/2025 | -1,87% | 13,46% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 140,480000 | 18/06/2025 | -2,35% | 13,46% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.182,261000 | 19/06/2025 | 1,25% | 13,46% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,826451 | 19/06/2025 | -7,05% | 13,45% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 111,850000 | 19/06/2025 | 2,21% | 13,45% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,272200 | 17/06/2025 | 3,36% | 13,45% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,574000 | 17/06/2025 | -2,48% | 13,45% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,336904 | 18/06/2025 | 3,32% | 13,45% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,341880 | 18/06/2025 | -2,31% | 13,45% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 148,240000 | 19/06/2025 | -0,62% | 13,45% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,250000 | 19/06/2025 | 5,81% | 13,45% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,138512 | 18/06/2025 | -7,30% | 13,45% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,791475 | 17/06/2025 | -0,27% | 13,45% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,720603 | 17/06/2025 | -0,27% | 13,45% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,720000 | 18/06/2025 | 0,71% | 13,45% | ** |
