| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 184,200000 | 26/06/2025 | 0,62% | 10,53% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,668736 | 25/06/2025 | -6,79% | 10,53% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,835700 | 26/06/2025 | 1,88% | 10,53% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 179,578025 | 26/06/2025 | -14,48% | 10,53% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,166738 | 26/06/2025 | 2,65% | 10,53% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,910054 | 24/06/2025 | -7,11% | 10,53% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,145361 | 26/06/2025 | 0,30% | 10,53% | *** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 30/05/2025 | 1,79% | 10,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,431752 | 26/06/2025 | 0,39% | 10,52% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,341000 | 26/06/2025 | 2,07% | 10,52% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,730000 | 24/06/2025 | -0,63% | 10,52% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,590000 | 26/06/2025 | 2,61% | 10,52% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,185596 | 26/06/2025 | 0,81% | 10,52% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,280000 | 26/06/2025 | -7,24% | 10,52% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,657290 | 26/06/2025 | 5,33% | 10,52% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,120000 | 25/06/2025 | 2,62% | 10,52% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,350000 | 26/06/2025 | 1,45% | 10,52% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,920800 | 26/06/2025 | 2,01% | 10,52% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,236853 | 26/06/2025 | -8,41% | 10,52% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,210000 | 26/06/2025 | 0,37% | 10,51% | ***** |
