| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 435,412734 | 28/07/2025 | 3,99% | 10,03% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,536983 | 28/07/2025 | -6,04% | 10,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,690000 | 28/07/2025 | -6,07% | 10,03% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,850700 | 25/07/2025 | 1,35% | 10,03% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 28/07/2025 | 2,62% | 10,03% | **** |
| PICTET - SMARTCITY P DY EUR | TMT | 167,880000 | 28/07/2025 | -2,50% | 10,03% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,619015 | 28/07/2025 | -7,56% | 10,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 136,717007 | 28/07/2025 | -6,99% | 10,02% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 759,220540 | 28/07/2025 | 1,88% | 10,02% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.601,570000 | 28/07/2025 | 2,46% | 10,02% | ** |
