| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 319,268837 | 26/06/2025 | 7,29% | 13,73% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,174926 | 30/05/2025 | 0,48% | 13,73% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 317,451903 | 26/06/2025 | -7,67% | 13,73% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,430700 | 26/06/2025 | -2,49% | 13,72% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 90,110000 | 26/06/2025 | 4,96% | 13,72% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,595196 | 26/06/2025 | 0,42% | 13,72% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,637452 | 26/06/2025 | -8,06% | 13,72% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,553500 | 26/06/2025 | 0,14% | 13,72% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,966100 | 25/06/2025 | 2,35% | 13,72% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,902138 | 25/06/2025 | -4,38% | 13,72% | ***** |
