| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.852,150000 | 04/07/2025 | 1,78% | 12,41% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 49,965894 | 07/07/2025 | -5,70% | 12,41% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,740000 | 04/07/2025 | 10,68% | 12,41% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 12,41% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,732668 | 07/07/2025 | -6,44% | 12,41% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,451602 | 06/07/2025 | -8,26% | 12,41% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,530000 | 07/07/2025 | 3,65% | 12,40% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,822553 | 07/07/2025 | -11,84% | 12,40% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,450000 | 04/07/2025 | 2,01% | 12,40% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,190000 | 07/07/2025 | -3,22% | 12,40% | *** |
