| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,430000 | 22/07/2025 | 4,00% | 11,40% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,899479 | 22/07/2025 | -5,02% | 11,40% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,470425 | 21/07/2025 | -1,24% | 11,40% | ** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,248397 | 22/07/2025 | -7,23% | 11,40% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,797248 | 22/07/2025 | 11,07% | 11,40% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.347,140000 | 18/07/2025 | -2,34% | 11,39% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 174,080000 | 22/07/2025 | 2,81% | 11,39% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,800000 | 22/07/2025 | -0,59% | 11,39% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,760800 | 22/07/2025 | 8,20% | 11,39% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,983900 | 22/07/2025 | 1,55% | 11,39% | ***** |
