| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,865138 | 13/06/2025 | 1,27% | 13,85% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.108,708195 | 13/06/2025 | 2,27% | 13,85% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,010000 | 13/06/2025 | -0,11% | 13,85% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,695200 | 12/06/2025 | 2,50% | 13,85% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,121169 | 12/06/2025 | 0,54% | 13,85% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,873600 | 13/06/2025 | 1,55% | 13,85% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,905400 | 13/06/2025 | 6,10% | 13,85% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,243739 | 13/06/2025 | 0,12% | 13,85% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,541547 | 13/06/2025 | 1,47% | 13,85% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,420000 | 13/06/2025 | 2,94% | 13,84% | * |
