| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,630000 | 03/07/2025 | -3,58% | 10,08% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,101300 | 03/07/2025 | -8,89% | 10,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,510000 | 02/07/2025 | 2,37% | 10,08% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 168,847299 | 02/07/2025 | -8,46% | 10,08% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,083000 | 03/07/2025 | 0,85% | 10,08% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,395667 | 03/07/2025 | 2,03% | 10,08% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,277329 | 02/07/2025 | -2,22% | 10,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,180000 | 03/07/2025 | 2,67% | 10,07% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,748685 | 03/07/2025 | -1,50% | 10,07% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 274,367680 | 03/07/2025 | -8,39% | 10,07% | ** |
