| BL EQUITIES AMERICA A DIS | RVI USA | 307,452491 | 02/06/2025 | -14,08% | 8,30% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,541800 | 01/06/2025 | 1,13% | 8,30% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 572,860000 | 02/06/2025 | -8,75% | 8,30% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,614439 | 03/06/2025 | -3,11% | 8,30% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,752503 | 03/06/2025 | -6,41% | 8,30% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,756200 | 03/06/2025 | -6,83% | 8,30% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,287370 | 03/06/2025 | -6,97% | 8,30% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 106,643100 | 03/06/2025 | 1,89% | 8,30% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 150,614790 | 03/06/2025 | -7,70% | 8,30% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 878,380000 | 03/06/2025 | 1,08% | 8,30% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 538,130000 | 03/06/2025 | 1,09% | 8,30% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 67,770000 | 03/06/2025 | 2,19% | 8,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 175,750000 | 03/06/2025 | -5,99% | 8,29% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,899350 | 03/06/2025 | -6,19% | 8,29% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,474969 | 03/06/2025 | -6,79% | 8,29% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,270000 | 03/06/2025 | 1,20% | 8,29% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,370000 | 03/06/2025 | 1,55% | 8,29% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,938610 | 28/05/2025 | 1,92% | 8,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,777622 | 03/06/2025 | -6,67% | 8,29% | *** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,567804 | 03/06/2025 | 1,33% | 8,29% | **** |
