| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 27,840000 | 20/06/2025 | 1,98% | 81,13% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,823511 | 23/06/2025 | 1,98% | 7,38% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,730000 | 20/06/2025 | 1,98% | 17,13% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,540000 | 23/06/2025 | 1,98% | 14,08% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 156,630000 | 23/06/2025 | 1,98% | 14,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,296091 | 19/06/2025 | 1,98% | 10,31% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 125,947955 | 20/06/2025 | 1,98% | 23,61% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,725436 | 23/06/2025 | 1,98% | 14,25% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,634920 | 23/06/2025 | 1,98% | 15,93% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,962500 | 20/06/2025 | 1,98% | 20,25% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,470000 | 23/06/2025 | 1,98% | 11,59% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,280000 | 23/06/2025 | 1,98% | 19,25% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,717500 | 23/06/2025 | 1,98% | 9,41% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,706117 | 18/06/2025 | 1,98% | 12,09% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,904700 | 23/06/2025 | 1,98% | 12,94% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 206,710000 | 19/06/2025 | 1,98% | 14,15% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,890000 | 20/06/2025 | 1,98% | 6,37% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,600000 | 20/06/2025 | 1,98% | 13,38% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,670000 | 20/06/2025 | 1,98% | -5,66% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,059053 | 20/06/2025 | 1,98% | 40,02% | **** |
