| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,820000 | 26/06/2025 | 3,60% | 15,86% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 142,162976 | 26/06/2025 | 0,04% | 15,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,314750 | 26/06/2025 | -0,43% | 15,86% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 76,554681 | 26/06/2025 | 1,62% | 15,86% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 14,972210 | 26/06/2025 | -8,82% | 15,86% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 53,291430 | 25/06/2025 | 4,34% | 15,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,172620 | 26/06/2025 | 0,75% | 15,85% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,624200 | 26/06/2025 | 1,88% | 15,85% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 94,520000 | 25/06/2025 | 10,85% | 15,85% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 228,802929 | 26/06/2025 | -1,54% | 15,85% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,814475 | 26/06/2025 | 5,02% | 15,85% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,020000 | 26/06/2025 | 0,90% | 15,84% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,984220 | 26/06/2025 | 3,10% | 15,84% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,184438 | 26/06/2025 | -7,41% | 15,84% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,115993 | 26/06/2025 | 0,58% | 15,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,431808 | 26/06/2025 | 0,12% | 15,84% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,910000 | 26/06/2025 | -2,24% | 15,84% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,600000 | 26/06/2025 | -2,63% | 15,84% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,635000 | 26/06/2025 | 0,91% | 15,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,849936 | 26/06/2025 | 0,15% | 15,84% | **** |
