| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 206,992769 | 02/07/2025 | -7,60% | 9,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,457400 | 02/07/2025 | -2,52% | 9,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,347171 | 02/07/2025 | -7,32% | 9,77% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,800870 | 01/07/2025 | 1,79% | 9,77% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,179073 | 02/07/2025 | 0,26% | 9,77% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,728707 | 02/07/2025 | 1,21% | 9,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,080000 | 02/07/2025 | -0,56% | 9,77% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,414717 | 02/07/2025 | -1,33% | 9,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,220332 | 02/07/2025 | 8,40% | 9,77% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,600238 | 01/07/2025 | -1,78% | 9,77% | ** |
