| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,499305 | 13/06/2025 | -3,73% | 3,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,403433 | 13/06/2025 | -8,38% | 3,16% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,076516 | 13/06/2025 | -7,99% | 3,16% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,980000 | 13/06/2025 | -1,80% | 3,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,470000 | 13/06/2025 | 2,35% | 3,15% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,791003 | 13/06/2025 | 11,12% | 3,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 41,798942 | 13/06/2025 | 10,48% | 3,15% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,249735 | 13/06/2025 | -6,58% | 3,15% | **** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 119,580000 | 12/06/2025 | 6,18% | 3,15% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,811000 | 13/06/2025 | -2,24% | 3,15% | ** |
