| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,634871 | 16/06/2025 | -7,45% | 13,04% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,420194 | 16/06/2025 | 0,88% | 13,04% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,842690 | 16/06/2025 | 1,87% | 13,04% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,958990 | 13/06/2025 | 1,32% | 13,04% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,549573 | 13/06/2025 | 1,41% | 13,03% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,518231 | 16/06/2025 | -8,01% | 13,03% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,712000 | 16/06/2025 | -0,03% | 13,03% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,931128 | 16/06/2025 | -0,90% | 13,03% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,260000 | 16/06/2025 | 2,12% | 13,03% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,030924 | 13/06/2025 | -0,51% | 13,03% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,212286 | 16/06/2025 | -3,55% | 13,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,305174 | 16/06/2025 | -0,79% | 13,03% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,140000 | 16/06/2025 | 2,48% | 13,03% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,149947 | 16/06/2025 | 0,02% | 13,03% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,661571 | 13/06/2025 | 0,23% | 13,02% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,260000 | 16/06/2025 | 4,22% | 13,02% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,520000 | 16/06/2025 | 3,23% | 13,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,780543 | 16/06/2025 | -7,21% | 13,02% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,538707 | 16/06/2025 | -2,37% | 13,02% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,508554 | 16/06/2025 | -8,31% | 13,02% | **** |
