| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,149173 | 05/06/2025 | -6,80% | 16,32% | ***** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,430185 | 05/06/2025 | -6,80% | 10,79% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,946829 | 05/06/2025 | -6,80% | -2,59% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,887683 | 05/06/2025 | -6,80% | 5,38% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 65,396700 | 05/06/2025 | -6,80% | 14,64% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,439902 | 05/06/2025 | -6,80% | 14,85% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,254224 | 05/06/2025 | -6,80% | 10,09% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,513876 | 05/06/2025 | -6,80% | 10,82% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,821851 | 05/06/2025 | -6,80% | 68,69% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 139,350433 | 05/06/2025 | -6,80% | 21,03% | ***** |
