| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,900300 | 26/06/2025 | 1,68% | 15,15% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 80,960000 | 26/06/2025 | 2,43% | 15,15% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,189344 | 26/06/2025 | 3,55% | 15,15% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,880000 | 26/06/2025 | 1,70% | 15,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,970000 | 26/06/2025 | 1,63% | 15,14% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,756553 | 25/06/2025 | 1,27% | 15,14% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,863531 | 26/06/2025 | -1,64% | 15,14% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,870000 | 25/06/2025 | 0,67% | 15,14% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 46,891834 | 26/06/2025 | -6,24% | 15,14% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,110000 | 26/06/2025 | -7,26% | 15,13% | **** |
