| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 13/06/2025 | 2,24% | 7,45% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,410460 | 04/06/2025 | 0,96% | 7,45% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,640000 | 13/06/2025 | 0,81% | 7,45% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,489800 | 13/06/2025 | 0,79% | 7,45% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 90,949900 | 13/06/2025 | 2,07% | 7,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.400,500000 | 13/06/2025 | 0,48% | 7,45% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,520000 | 13/06/2025 | 0,20% | 7,44% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,580612 | 13/06/2025 | 0,91% | 7,44% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,821000 | 13/06/2025 | 2,28% | 7,44% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,937457 | 13/06/2025 | -6,74% | 7,44% | ***** |
