| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,761181 | 20/06/2025 | -5,68% | 19,68% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,862882 | 18/06/2025 | -0,60% | 19,68% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,712115 | 20/06/2025 | -6,97% | 19,67% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,206764 | 23/06/2025 | -5,89% | 19,67% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,726878 | 20/06/2025 | -4,10% | 19,67% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,090000 | 20/06/2025 | -0,98% | 19,67% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 174,704441 | 19/06/2025 | 3,67% | 19,67% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,430000 | 23/06/2025 | -0,61% | 19,67% | ***** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 19,67% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 133,560000 | 23/06/2025 | -4,43% | 19,66% | *** |
