| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,398960 | 04/07/2025 | 3,90% | 12,45% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,401774 | 07/07/2025 | -5,00% | 12,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 135,820259 | 07/07/2025 | -7,31% | 12,45% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,990000 | 07/07/2025 | 2,27% | 12,45% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,344134 | 07/07/2025 | -8,05% | 12,45% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,136085 | 07/07/2025 | -6,21% | 12,44% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.188,700000 | 04/07/2025 | 2,01% | 12,44% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 128,757751 | 07/07/2025 | 6,81% | 12,44% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.772,390000 | 07/07/2025 | 2,17% | 12,44% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,433300 | 07/07/2025 | 2,89% | 12,44% | **** |
