| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,511507 | 20/06/2025 | -7,96% | 10,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,274859 | 20/06/2025 | -7,26% | 10,27% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,218411 | 20/06/2025 | -7,45% | 10,27% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,760000 | 19/06/2025 | 0,80% | 10,27% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,122271 | 19/06/2025 | 1,81% | 10,27% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,065132 | 20/06/2025 | -8,03% | 10,27% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,931900 | 20/06/2025 | 1,39% | 10,27% | ***** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,280966 | 18/06/2025 | 1,10% | 10,26% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 3.025,186357 | 19/06/2025 | 15,90% | 10,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 109,720000 | 20/06/2025 | 1,53% | 10,26% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.358,584584 | 20/06/2025 | 1,45% | 10,26% | **** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 10,26% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 100,436031 | 18/06/2025 | 1,43% | 10,26% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,456629 | 20/06/2025 | 5,76% | 10,26% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,420000 | 20/06/2025 | 1,86% | 10,26% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,060000 | 20/06/2025 | 1,12% | 10,26% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,658011 | 20/06/2025 | -3,40% | 10,26% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,097959 | 20/06/2025 | -3,50% | 10,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,609530 | 19/06/2025 | -2,49% | 10,25% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 107,232706 | 19/06/2025 | -5,37% | 10,25% | *** |
