| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,820000 | 01/07/2025 | 2,46% | 16,35% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,245555 | 01/07/2025 | -7,44% | 16,35% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 142,895851 | 01/07/2025 | -8,23% | 16,35% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,433164 | 29/06/2025 | 2,28% | 16,35% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 144,555461 | 01/07/2025 | 1,71% | 16,35% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 207,065154 | 01/07/2025 | 6,81% | 16,35% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,208300 | 01/07/2025 | 3,81% | 16,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 109,030000 | 01/07/2025 | -9,05% | 16,35% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,330850 | 27/06/2025 | 4,25% | 16,34% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,430350 | 01/07/2025 | -8,12% | 16,34% | ** |
