| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,559100 | 19/06/2025 | 2,08% | 19,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 130,031364 | 19/06/2025 | -5,66% | 19,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 120,810000 | 19/06/2025 | 1,33% | 19,96% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 445,250000 | 19/06/2025 | 4,01% | 19,96% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,751266 | 13/06/2025 | 5,63% | 19,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 168,060000 | 19/06/2025 | 1,33% | 19,95% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 375,350000 | 18/06/2025 | -3,48% | 19,95% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,140274 | 18/06/2025 | 4,99% | 19,95% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 185,390000 | 18/06/2025 | -7,85% | 19,95% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.058,202989 | 18/06/2025 | -7,64% | 19,95% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 169,240000 | 19/06/2025 | -1,31% | 19,95% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,587700 | 19/06/2025 | -1,49% | 19,95% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.176,709561 | 18/06/2025 | 1,38% | 19,95% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,007845 | 19/06/2025 | -3,12% | 19,95% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.434,901551 | 19/06/2025 | -7,32% | 19,94% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,631000 | 18/06/2025 | 24,67% | 19,94% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,690000 | 18/06/2025 | 2,49% | 19,94% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,056800 | 18/06/2025 | 1,71% | 19,94% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 229,492527 | 18/06/2025 | -11,19% | 19,94% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,669708 | 18/06/2025 | -0,88% | 19,94% | **** |
