| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,224041 | 18/06/2025 | -0,70% | 19,69% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 179,750000 | 17/06/2025 | 1,17% | 19,69% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,039406 | 18/06/2025 | -1,13% | 19,69% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 196,970000 | 17/06/2025 | 2,70% | 19,69% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,764500 | 18/06/2025 | 2,13% | 19,69% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 33,047967 | 18/06/2025 | -6,53% | 19,69% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 129,490600 | 17/06/2025 | 2,39% | 19,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,575947 | 18/06/2025 | 1,00% | 19,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 181,310000 | 18/06/2025 | 2,80% | 19,68% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.453,780000 | 17/06/2025 | 9,37% | 19,68% | *** |
