| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,796354 | 09/07/2025 | -1,36% | 12,23% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 170,450081 | 10/07/2025 | -6,61% | 12,23% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,632994 | 09/07/2025 | 1,20% | 12,23% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,198821 | 10/07/2025 | -7,88% | 12,23% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 148,739300 | 10/07/2025 | -7,50% | 12,23% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,051633 | 09/07/2025 | -8,52% | 12,23% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,470000 | 10/07/2025 | 2,14% | 12,23% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.375,210000 | 10/07/2025 | 1,87% | 12,22% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,888780 | 09/07/2025 | 1,27% | 12,22% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,718000 | 10/07/2025 | 3,97% | 12,22% | ** |
