| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,487313 | 18/06/2025 | -6,69% | 4,53% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,584248 | 19/06/2025 | -6,69% | 3,10% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,560000 | 19/06/2025 | -6,69% | 11,45% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,490789 | 18/06/2025 | -6,69% | 17,93% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,373306 | 18/06/2025 | -6,69% | 18,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,720195 | 18/06/2025 | -6,69% | 15,71% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,322732 | 18/06/2025 | -6,69% | 83,87% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 461,349062 | 18/06/2025 | -6,69% | 75,57% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,330000 | 19/06/2025 | -6,69% | -10,18% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,897463 | 18/06/2025 | -6,69% | 8,11% | ***** |
