| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,745525 | 20/06/2025 | 1,58% | 10,34% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 75,707810 | 23/06/2025 | 2,69% | 10,34% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,254881 | 23/06/2025 | 1,61% | 10,34% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,473100 | 19/06/2025 | -3,15% | 10,33% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,310000 | 20/06/2025 | -5,72% | 10,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,671600 | 23/06/2025 | -4,01% | 10,33% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 160,070000 | 23/06/2025 | 0,19% | 10,33% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,897100 | 19/06/2025 | 1,47% | 10,33% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,560582 | 23/06/2025 | -9,06% | 10,33% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,112896 | 20/06/2025 | 0,27% | 10,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,705601 | 20/06/2025 | -7,12% | 10,33% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,308869 | 20/06/2025 | 1,41% | 10,33% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,049066 | 20/06/2025 | -6,55% | 10,32% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 130,295328 | 23/06/2025 | -6,81% | 10,32% | **** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 204,830000 | 23/06/2025 | 1,90% | 10,32% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,052911 | 23/06/2025 | -7,53% | 10,32% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,550000 | 23/06/2025 | 0,70% | 10,32% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,646597 | 20/06/2025 | -0,89% | 10,31% | **** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 184,200000 | 23/06/2025 | 1,89% | 10,31% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,239540 | 23/06/2025 | -6,25% | 10,31% | ***** |
