| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,050000 | 26/06/2025 | 0,97% | 7,71% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,450000 | 26/06/2025 | 1,50% | 7,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,654126 | 26/06/2025 | -7,84% | 7,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,113228 | 26/06/2025 | 1,40% | 7,71% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,068600 | 26/06/2025 | 2,62% | 7,71% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,570000 | 26/06/2025 | -7,91% | 7,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 173,398888 | 26/06/2025 | -7,46% | 7,71% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,660286 | 25/06/2025 | -7,15% | 7,71% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,440000 | 26/06/2025 | -8,63% | 7,71% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 26/06/2025 | 3,57% | 7,71% | **** |
