| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 121,340000 | 03/07/2025 | 3,43% | 19,65% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,417247 | 03/07/2025 | -6,11% | 19,64% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,356300 | 03/07/2025 | 0,72% | 19,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,410000 | 02/07/2025 | 6,22% | 19,64% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,803174 | 03/07/2025 | -0,23% | 19,64% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,560600 | 03/07/2025 | 3,74% | 19,64% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,901230 | 03/07/2025 | 2,09% | 19,64% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.387,014089 | 03/07/2025 | -7,59% | 19,64% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,430000 | 03/07/2025 | 2,37% | 19,63% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,249000 | 03/07/2025 | 21,53% | 19,63% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,068838 | 03/07/2025 | -0,89% | 19,63% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,711085 | 03/07/2025 | -5,62% | 19,63% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,473000 | 02/07/2025 | 4,49% | 19,63% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,322600 | 03/07/2025 | 9,44% | 19,63% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 336,460000 | 03/07/2025 | 5,40% | 19,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,888354 | 03/07/2025 | 7,39% | 19,63% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,227316 | 03/07/2025 | -2,86% | 19,63% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,411136 | 03/07/2025 | -5,63% | 19,63% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 127,443641 | 02/07/2025 | -5,70% | 19,63% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,867900 | 02/07/2025 | 0,42% | 19,62% | ***** |
