| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,230000 | 25/06/2025 | 1,64% | 11,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,786515 | 25/06/2025 | -6,95% | 11,35% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,307984 | 25/06/2025 | -1,82% | 11,35% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,213132 | 25/06/2025 | 1,29% | 11,35% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 86,740000 | 25/06/2025 | 10,60% | 11,35% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,270000 | 25/06/2025 | 1,24% | 11,34% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,906150 | 24/06/2025 | 0,84% | 11,34% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,840000 | 25/06/2025 | 0,36% | 11,34% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.116,820000 | 24/06/2025 | 2,86% | 11,34% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,422331 | 24/06/2025 | 0,92% | 11,34% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,658570 | 24/06/2025 | 0,39% | 11,34% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,650000 | 24/06/2025 | 1,84% | 11,34% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,294534 | 25/06/2025 | 1,86% | 11,34% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,484566 | 25/06/2025 | 1,99% | 11,34% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,287550 | 25/06/2025 | 2,09% | 11,34% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 130,760000 | 25/06/2025 | 2,86% | 11,33% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,400000 | 25/06/2025 | 1,97% | 11,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,037496 | 25/06/2025 | 0,89% | 11,33% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,590000 | 25/06/2025 | 1,42% | 11,33% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,123470 | 25/06/2025 | -5,19% | 11,33% | **** |
