| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 198,627877 | 20/06/2025 | -7,35% | 10,23% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 177,056014 | 20/06/2025 | -15,83% | 10,23% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,674338 | 20/06/2025 | -3,91% | 10,23% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,000000 | 18/06/2025 | 2,83% | 10,23% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,420229 | 18/06/2025 | 2,97% | 10,23% | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,391651 | 18/06/2025 | 1,67% | 10,22% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,570000 | 20/06/2025 | 1,93% | 10,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 109,315354 | 19/06/2025 | 9,45% | 10,22% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,810000 | 20/06/2025 | 0,72% | 10,22% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,270000 | 19/06/2025 | 1,47% | 10,22% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,794616 | 20/06/2025 | -7,16% | 10,22% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.098,358663 | 20/06/2025 | -7,80% | 10,21% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,810248 | 20/06/2025 | -6,41% | 10,21% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,518391 | 19/06/2025 | 1,61% | 10,21% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,850000 | 20/06/2025 | 2,91% | 10,21% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 125,670000 | 19/06/2025 | 4,39% | 10,21% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,737000 | 20/06/2025 | 1,43% | 10,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 136,822492 | 20/06/2025 | -0,65% | 10,21% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,905939 | 20/06/2025 | 3,00% | 10,21% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,980000 | 16/06/2025 | 1,11% | 10,20% | ***** |
