| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,170000 | 18/06/2025 | 2,81% | 8,96% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,230000 | 18/06/2025 | 1,60% | 8,96% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,295447 | 18/06/2025 | -6,44% | 8,96% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,150000 | 19/06/2025 | 1,21% | 8,96% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,933000 | 18/06/2025 | 2,09% | 8,96% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,048379 | 19/06/2025 | -1,62% | 8,96% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,520000 | 19/06/2025 | 2,01% | 8,96% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 127,560000 | 19/06/2025 | -1,04% | 8,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 96,813782 | 18/06/2025 | -2,58% | 8,96% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,678767 | 18/06/2025 | 1,32% | 8,96% | *** |
