| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,387000 | 03/07/2025 | 2,48% | 15,40% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,407000 | 03/07/2025 | 2,48% | 23,08% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,820824 | 03/07/2025 | 2,48% | 35,30% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,712697 | 03/07/2025 | 2,48% | 19,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,710000 | 03/07/2025 | 2,48% | 21,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,175400 | 02/07/2025 | 2,48% | 65,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,460000 | 03/07/2025 | 2,48% | 6,73% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,471446 | 02/07/2025 | 2,48% | 16,04% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 89,140000 | 03/07/2025 | 2,48% | 10,36% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 299,702254 | 02/07/2025 | 2,48% | 14,69% | ** |
