| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,989500 | 10/06/2025 | 0,20% | 9,40% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 202,081693 | 11/06/2025 | -5,30% | 9,40% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 146,560000 | 12/06/2025 | 1,10% | 9,40% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,120000 | 12/06/2025 | 1,07% | 9,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 112,374073 | 12/06/2025 | -7,92% | 9,40% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,570000 | 12/06/2025 | -1,38% | 9,40% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 182,226600 | 12/06/2025 | 1,13% | 9,40% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 86,380000 | 12/06/2025 | 10,14% | 9,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 155,640849 | 12/06/2025 | -5,23% | 9,39% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,543000 | 10/06/2025 | 0,59% | 9,39% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,350000 | 12/06/2025 | 2,35% | 9,39% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,169398 | 12/06/2025 | -6,18% | 9,39% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,208700 | 12/06/2025 | 2,19% | 9,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,482146 | 12/06/2025 | -6,78% | 9,38% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,262100 | 12/06/2025 | 1,71% | 9,38% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,810000 | 12/06/2025 | 1,72% | 9,38% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,217266 | 11/06/2025 | -5,09% | 9,38% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,480766 | 12/06/2025 | -10,55% | 9,38% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,852000 | 12/06/2025 | 6,02% | 9,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,969294 | 12/06/2025 | -0,23% | 9,38% | *** |
