| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,101102 | 23/07/2025 | 2,03% | 13,65% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 203,795840 | 22/07/2025 | 5,21% | 13,65% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,462391 | 23/07/2025 | -2,02% | 13,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,373918 | 23/07/2025 | 3,43% | 13,65% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,972072 | 23/07/2025 | -2,24% | 13,65% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 125,268634 | 23/07/2025 | 7,18% | 13,64% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,070000 | 23/07/2025 | 2,28% | 13,64% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,490000 | 23/07/2025 | 2,87% | 13,64% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,164840 | 23/07/2025 | 2,62% | 13,64% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,899028 | 23/07/2025 | 0,23% | 13,64% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,857900 | 22/07/2025 | 14,14% | 13,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,612656 | 23/07/2025 | -6,66% | 13,64% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,840000 | 23/07/2025 | 2,67% | 13,63% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,260127 | 23/07/2025 | 8,43% | 13,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,695552 | 21/07/2025 | -0,49% | 13,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,976121 | 23/07/2025 | -2,00% | 13,63% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,257547 | 23/07/2025 | -7,10% | 13,63% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,760000 | 23/07/2025 | 5,73% | 13,63% | * |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,303274 | 22/07/2025 | 2,57% | 13,63% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,620000 | 23/07/2025 | 1,46% | 13,62% | ***** |
