| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,503000 | 05/06/2025 | -3,57% | 3,32% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,611573 | 05/06/2025 | -7,26% | 3,32% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,966700 | 05/06/2025 | 5,06% | 3,32% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.133,004460 | 05/06/2025 | 1,85% | 3,31% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 163,110000 | 05/06/2025 | 5,44% | 3,31% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,403000 | 05/06/2025 | -2,84% | 3,31% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,513876 | 05/06/2025 | 3,92% | 3,31% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 232,788692 | 05/06/2025 | 0,81% | 3,31% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 155,759473 | 05/06/2025 | 0,84% | 3,31% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,491000 | 05/06/2025 | -6,55% | 3,30% | ** |
