| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 10,16% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,060000 | 26/06/2025 | 1,94% | 10,16% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,720000 | 26/06/2025 | -5,91% | 10,16% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,320650 | 26/06/2025 | -8,51% | 10,16% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,638448 | 26/06/2025 | 2,14% | 10,16% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 135,283430 | 26/06/2025 | 1,80% | 10,16% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,830000 | 26/06/2025 | 2,56% | 10,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,436507 | 26/06/2025 | 0,13% | 10,15% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,894399 | 26/06/2025 | -6,45% | 10,15% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,878900 | 26/06/2025 | 2,96% | 10,15% | **** |
