| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,820000 | 19/06/2025 | -6,87% | 11,45% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,253000 | 18/06/2025 | 1,41% | 11,45% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.130,060000 | 19/06/2025 | 1,86% | 11,44% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,922286 | 19/06/2025 | -6,56% | 11,44% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,563087 | 18/06/2025 | -9,84% | 11,44% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,277452 | 19/06/2025 | -0,06% | 11,44% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,100800 | 18/06/2025 | 8,23% | 11,44% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | DEUDA PRIVADA EURO | 133,910000 | 17/06/2025 | 1,45% | 11,44% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,340000 | 18/06/2025 | 3,43% | 11,44% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,532200 | 18/06/2025 | -0,44% | 11,44% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,622900 | 19/06/2025 | 0,68% | 11,44% | ***** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,205000 | 19/06/2025 | 1,00% | 11,44% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,391032 | 18/06/2025 | 1,30% | 11,44% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 118,651373 | 18/06/2025 | -8,82% | 11,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,443718 | 19/06/2025 | -2,36% | 11,44% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,100000 | 18/06/2025 | 0,64% | 11,43% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,364700 | 19/06/2025 | 2,57% | 11,43% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,240000 | 19/06/2025 | 4,87% | 11,43% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,755181 | 19/06/2025 | 0,25% | 11,43% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,179117 | 17/06/2025 | 0,18% | 11,42% | ** |
