| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,096910 | 05/06/2025 | 1,76% | 43,05% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,910000 | 05/06/2025 | 1,76% | -0,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,618400 | 04/06/2025 | 1,76% | 6,42% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,393329 | 05/06/2025 | 1,76% | 10,64% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,221890 | 04/06/2025 | 1,76% | 26,21% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,161300 | 04/06/2025 | 1,76% | 3,24% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,659600 | 04/06/2025 | 1,76% | 11,92% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,640542 | 05/06/2025 | 1,76% | 11,71% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,897139 | 05/06/2025 | 1,76% | 11,99% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,135000 | 05/06/2025 | 1,76% | 19,75% | *** |
