| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,330000 | 26/06/2025 | 2,37% | 22,07% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,350800 | 25/06/2025 | 2,37% | · | ND |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,089900 | 26/06/2025 | 2,37% | 58,84% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,300000 | 25/06/2025 | 2,37% | 18,85% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,552854 | 25/06/2025 | 2,37% | 18,59% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,765712 | 26/06/2025 | 2,37% | 36,67% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,540000 | 26/06/2025 | 2,37% | 6,13% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,229620 | 25/06/2025 | 2,36% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,229620 | 25/06/2025 | 2,36% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,229620 | 25/06/2025 | 2,36% | 15,37% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,690000 | 26/06/2025 | 2,36% | 19,09% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,000000 | 26/06/2025 | 2,36% | 3,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 89,583111 | 26/06/2025 | 2,36% | 14,88% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,212484 | 26/06/2025 | 2,36% | 27,30% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,439162 | 26/06/2025 | 2,36% | 39,67% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,492500 | 26/06/2025 | 2,36% | 12,53% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,260000 | 26/06/2025 | 2,36% | 8,69% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,720000 | 26/06/2025 | 2,36% | 15,38% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,488448 | 25/06/2025 | 2,36% | 13,42% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 141,410859 | 26/06/2025 | 2,36% | 16,59% | *** |
