| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,656160 | 12/06/2025 | 1,64% | 7,15% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,511727 | 13/06/2025 | -0,56% | 7,15% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,370000 | 13/06/2025 | -0,97% | 7,15% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,433982 | 13/06/2025 | -6,66% | 7,15% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,010000 | 13/06/2025 | 1,10% | 7,15% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,870000 | 12/06/2025 | 2,90% | 7,15% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,869800 | 12/06/2025 | 3,27% | 7,15% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,425824 | 12/06/2025 | -9,41% | 7,15% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,690000 | 13/06/2025 | 1,47% | 7,15% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,832175 | 13/06/2025 | -7,00% | 7,14% | ***** |
