| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,752497 | 20/06/2025 | -7,18% | 17,81% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,685287 | 19/06/2025 | 1,41% | 17,81% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 149,205558 | 20/06/2025 | 4,97% | 17,81% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,316348 | 20/06/2025 | -0,35% | 17,81% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,240000 | 20/06/2025 | 1,51% | 17,80% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 145,960000 | 20/06/2025 | -2,68% | 17,80% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,390000 | 20/06/2025 | 5,66% | 17,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,550000 | 19/06/2025 | -3,34% | 17,80% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,370000 | 19/06/2025 | 1,79% | 17,80% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,825700 | 20/06/2025 | -0,62% | 17,80% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,622500 | 20/06/2025 | -1,81% | 17,80% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,712115 | 20/06/2025 | -10,15% | 17,80% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,711620 | 20/06/2025 | -8,18% | 17,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,708641 | 20/06/2025 | -8,19% | 17,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,624837 | 20/06/2025 | -8,19% | 17,79% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,320000 | 20/06/2025 | 3,34% | 17,79% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,445940 | 20/06/2025 | 0,54% | 17,79% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.370,640000 | 20/06/2025 | 3,69% | 17,79% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,077900 | 18/06/2025 | -6,53% | 17,79% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,100000 | 19/06/2025 | 1,85% | 17,79% | ** |
