| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.295,490000 | 24/06/2025 | 3,20% | 17,53% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 145,780000 | 25/06/2025 | 3,20% | 21,88% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,530000 | 25/06/2025 | 3,20% | 15,25% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,375300 | 25/06/2025 | 3,20% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 127,452860 | 24/06/2025 | 3,20% | 22,62% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,630000 | 25/06/2025 | 3,20% | 8,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,500000 | 25/06/2025 | 3,20% | 18,82% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,034014 | 25/06/2025 | 3,20% | 27,71% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,825600 | 24/06/2025 | 3,19% | 19,46% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,890000 | 25/06/2025 | 3,19% | 14,98% | * |
