| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,840000 | 27/06/2025 | 3,02% | 17,36% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,920000 | 27/06/2025 | 3,02% | 7,57% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,827400 | 26/06/2025 | 3,02% | 20,64% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,612910 | 27/06/2025 | 3,02% | 14,52% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,808046 | 27/06/2025 | 3,02% | 6,34% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,840000 | 27/06/2025 | 3,02% | 15,81% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,775100 | 27/06/2025 | 3,02% | 22,65% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,295500 | 27/06/2025 | 3,02% | 35,40% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,560000 | 26/06/2025 | 3,02% | 15,44% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,817157 | 27/06/2025 | 3,02% | · | ND |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,860000 | 27/06/2025 | 3,02% | 10,89% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,448052 | 27/06/2025 | 3,02% | -20,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,749012 | 27/06/2025 | 3,02% | 20,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 116,050000 | 27/06/2025 | 3,02% | 17,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 89,780000 | 27/06/2025 | 3,02% | 1,93% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 376,451346 | 27/06/2025 | 3,02% | 27,11% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,464457 | 27/06/2025 | 3,02% | 15,51% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 235,790000 | 27/06/2025 | 3,02% | 17,85% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 619,020000 | 26/06/2025 | 3,02% | 14,29% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.104,660000 | 26/06/2025 | 3,02% | 14,29% | ***** |
