| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,488304 | 14/07/2025 | 1,42% | 10,15% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,003800 | 15/07/2025 | 1,65% | 10,15% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,180000 | 15/07/2025 | 1,56% | 10,15% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 119,802829 | 15/07/2025 | -7,10% | 10,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,945564 | 15/07/2025 | -11,64% | 10,14% | *** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 106,220000 | 14/07/2025 | -1,28% | 10,14% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,111600 | 15/07/2025 | -1,60% | 10,14% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 144,550000 | 15/07/2025 | -3,21% | 10,14% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,450000 | 15/07/2025 | -5,03% | 10,14% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,430000 | 15/07/2025 | 2,36% | 10,14% | ** |
