| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.385,576247 | 04/06/2025 | -6,16% | 15,67% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,720000 | 05/06/2025 | -6,16% | · | ND |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,339403 | 05/06/2025 | -6,16% | 7,83% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,906942 | 05/06/2025 | -6,16% | 11,91% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,791473 | 05/06/2025 | -6,16% | -4,89% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,176486 | 05/06/2025 | -6,16% | 5,30% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,010541 | 04/06/2025 | -6,16% | 7,84% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,761370 | 29/05/2025 | -6,16% | 5,76% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,974438 | 05/06/2025 | -6,16% | 20,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 34,986528 | 05/06/2025 | -6,16% | 37,20% | *** |
