| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,811540 | 12/06/2025 | -8,08% | 12,13% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.941,210000 | 12/06/2025 | 1,87% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 144,790409 | 12/06/2025 | -7,80% | 12,13% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,496550 | 12/06/2025 | -13,60% | 12,13% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 120,812489 | 12/06/2025 | -8,64% | 12,13% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,533379 | 12/06/2025 | -7,37% | 12,13% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,199423 | 11/06/2025 | -6,51% | 12,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,406200 | 12/06/2025 | 1,72% | 12,13% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,480000 | 12/06/2025 | 1,79% | 12,13% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 174,350000 | 12/06/2025 | 1,23% | 12,12% | *** |
