| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 108,302881 | 04/07/2025 | -13,50% | 9,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 133,687431 | 04/07/2025 | -8,91% | 9,46% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,010100 | 03/07/2025 | -8,23% | 9,46% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 177,020481 | 04/07/2025 | -6,62% | 9,46% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,650000 | 04/07/2025 | 1,86% | 9,46% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,030000 | 04/07/2025 | 2,10% | 9,46% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,027705 | 04/07/2025 | -4,41% | 9,46% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,223392 | 03/07/2025 | -9,24% | 9,46% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.588,227805 | 03/07/2025 | -9,92% | 9,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 120,718960 | 04/07/2025 | -8,91% | 9,45% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,330000 | 04/07/2025 | 2,76% | 9,45% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,270000 | 04/07/2025 | 1,44% | 9,45% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,278200 | 03/07/2025 | 0,87% | 9,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,416000 | 03/07/2025 | 2,16% | 9,45% | ***** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,644606 | 02/07/2025 | 0,40% | 9,45% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 103,580000 | 04/07/2025 | -8,15% | 9,45% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,514000 | 04/07/2025 | -0,15% | 9,45% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,639050 | 04/07/2025 | 1,57% | 9,45% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,710200 | 04/07/2025 | 2,50% | 9,45% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 129,485656 | 03/07/2025 | -8,60% | 9,45% | ** |
