| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,590000 | 30/06/2025 | 1,90% | 10,30% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,945178 | 30/06/2025 | -1,49% | 10,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,580000 | 30/06/2025 | 2,18% | 10,29% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,630000 | 30/06/2025 | 2,98% | 10,29% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,635987 | 27/06/2025 | -0,86% | 10,29% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,650000 | 30/06/2025 | 0,96% | 10,29% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 150,058800 | 30/06/2025 | -8,30% | 10,29% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,106880 | 27/06/2025 | 0,54% | 10,29% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 116,678059 | 27/06/2025 | -4,92% | 10,29% | ** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,198379 | 30/06/2025 | 1,29% | 10,29% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,441839 | 30/06/2025 | 1,42% | 10,29% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,830000 | 30/06/2025 | 0,88% | 10,28% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,989761 | 30/06/2025 | -5,36% | 10,28% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 116,810000 | 26/06/2025 | -2,50% | 10,28% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 105,130000 | 30/06/2025 | 2,72% | 10,28% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,380546 | 30/06/2025 | -2,93% | 10,28% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,889520 | 30/06/2025 | 1,36% | 10,28% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 150,122867 | 30/06/2025 | -8,30% | 10,28% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 143,110000 | 27/06/2025 | -8,64% | 10,28% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 14,874487 | 27/06/2025 | -7,78% | 10,28% | ** |
