| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,694466 | 23/07/2025 | 1,74% | 9,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 95,194354 | 23/07/2025 | -6,59% | 9,25% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 246,498806 | 23/07/2025 | -12,54% | 9,25% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,380000 | 23/07/2025 | 1,27% | 9,25% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,610907 | 23/07/2025 | 1,30% | 9,24% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 108,101654 | 23/07/2025 | -7,05% | 9,24% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,289051 | 23/07/2025 | 1,62% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,830000 | 23/07/2025 | 3,34% | 9,24% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,643186 | 23/07/2025 | -11,94% | 9,24% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,612100 | 23/07/2025 | -6,74% | 9,24% | ** |
