| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,872960 | 10/07/2025 | 2,86% | 12,24% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,120000 | 10/07/2025 | -6,81% | 12,24% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,913000 | 10/07/2025 | 3,87% | 12,24% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,415098 | 08/07/2025 | -0,67% | 12,24% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 124,835597 | 10/07/2025 | -6,15% | 12,24% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,658978 | 10/07/2025 | -1,29% | 12,24% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 152,209712 | 10/07/2025 | -5,52% | 12,24% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,640000 | 10/07/2025 | 1,73% | 12,24% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,407700 | 10/07/2025 | 2,31% | 12,24% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,696400 | 10/07/2025 | 2,07% | 12,23% | *** |
