| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,745200 | 02/07/2025 | 3,79% | 10,20% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,694598 | 02/07/2025 | 0,18% | 10,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,920000 | 02/07/2025 | 1,85% | 10,19% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,701404 | 02/07/2025 | -1,64% | 10,19% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,402000 | 02/07/2025 | -0,29% | 10,19% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.004,952724 | 02/07/2025 | 1,29% | 10,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,122022 | 02/07/2025 | 0,88% | 10,18% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,113569 | 02/07/2025 | -7,29% | 10,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,510846 | 02/07/2025 | -1,64% | 10,18% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,752900 | 02/07/2025 | 2,87% | 10,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,937728 | 02/07/2025 | 0,97% | 10,18% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,867715 | 02/07/2025 | 1,54% | 10,18% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,467100 | 02/07/2025 | 2,54% | 10,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,020453 | 02/07/2025 | -2,88% | 10,18% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,484825 | 02/07/2025 | 1,45% | 10,18% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 93,948958 | 02/07/2025 | 2,44% | 10,18% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 110,640000 | 02/07/2025 | 0,16% | 10,17% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 162,878916 | 01/07/2025 | -7,37% | 10,17% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,080000 | 02/07/2025 | 0,86% | 10,17% | ** |
