| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 156,899517 | 12/06/2025 | -6,62% | 7,08% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,692020 | 10/06/2025 | 0,81% | 7,07% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,176149 | 10/06/2025 | 1,24% | 7,07% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 12/06/2025 | 1,11% | 7,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 34,840000 | 12/06/2025 | -7,81% | 7,07% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 159,677419 | 12/06/2025 | -7,32% | 7,07% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 129,240000 | 12/06/2025 | 2,08% | 7,07% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,390000 | 12/06/2025 | 1,39% | 7,07% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,650000 | 12/06/2025 | 1,77% | 7,07% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.311,004797 | 12/06/2025 | 1,46% | 7,07% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,143500 | 12/06/2025 | 2,85% | 7,07% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,473703 | 11/06/2025 | 1,82% | 7,07% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,117323 | 12/06/2025 | 0,15% | 7,07% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,630000 | 12/06/2025 | 1,52% | 7,06% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,760566 | 12/06/2025 | -8,42% | 7,06% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,280000 | 12/06/2025 | 0,00% | 7,06% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,010000 | 12/06/2025 | 1,62% | 7,06% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,845760 | 11/06/2025 | 0,86% | 7,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,697775 | 12/06/2025 | -0,56% | 7,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 99,930000 | 12/06/2025 | 1,77% | 7,06% | ** |
