| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,026834 | 19/06/2025 | 1,20% | 10,31% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,520000 | 19/06/2025 | 2,02% | 10,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 418,070000 | 18/06/2025 | -8,37% | 10,31% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,050000 | 18/06/2025 | 1,84% | 10,31% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,720000 | 18/06/2025 | 1,42% | 10,31% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,126200 | 18/06/2025 | 1,85% | 10,31% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,596080 | 19/06/2025 | 1,31% | 10,31% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,888000 | 19/06/2025 | -3,95% | 10,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,340000 | 18/06/2025 | -6,58% | 10,31% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 9,898853 | 18/06/2025 | -1,98% | 10,31% | ** |
