| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,334154 | 04/07/2025 | 1,06% | 10,21% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,129500 | 04/07/2025 | 0,90% | 10,21% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,531982 | 03/07/2025 | 1,88% | 10,21% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,558055 | 03/07/2025 | 3,71% | 10,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,029149 | 04/07/2025 | -0,78% | 10,20% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 129,208804 | 04/07/2025 | -4,51% | 10,20% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,640000 | 04/07/2025 | -8,80% | 10,20% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,210000 | 04/07/2025 | 1,62% | 10,20% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 119,310000 | 04/07/2025 | 6,83% | 10,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,019182 | 03/07/2025 | -7,93% | 10,20% | ** |
