| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 126,940000 | 05/06/2025 | 1,73% | 16,34% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,220000 | 05/06/2025 | 1,73% | 16,34% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,005622 | 04/06/2025 | 3,87% | 16,34% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 193,840000 | 05/06/2025 | 2,28% | 16,33% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,430000 | 05/06/2025 | 1,63% | 16,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,935932 | 05/06/2025 | 1,62% | 16,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,237053 | 05/06/2025 | 0,68% | 16,33% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,646678 | 05/06/2025 | -14,67% | 16,33% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,683929 | 05/06/2025 | 4,89% | 16,33% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,850000 | 04/06/2025 | 1,49% | 16,33% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,550065 | 05/06/2025 | 2,26% | 16,33% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,831831 | 05/06/2025 | 17,27% | 16,33% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,956754 | 05/06/2025 | -8,40% | 16,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,144883 | 05/06/2025 | -1,35% | 16,32% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,027500 | 05/06/2025 | 2,59% | 16,32% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,490000 | 04/06/2025 | 2,89% | 16,32% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 96,810000 | 05/06/2025 | 3,00% | 16,32% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 320,300000 | 05/06/2025 | -1,49% | 16,32% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,765163 | 05/06/2025 | 1,12% | 16,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,550000 | 04/06/2025 | 1,83% | 16,32% | *** |
