| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,107508 | 03/07/2025 | 2,31% | 15,57% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,003656 | 03/07/2025 | -2,22% | 15,57% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 221,498897 | 03/07/2025 | -6,15% | 15,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,340000 | 03/07/2025 | -3,91% | 15,56% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,110000 | 03/07/2025 | 2,69% | 15,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,027805 | 03/07/2025 | 1,37% | 15,56% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,680000 | 02/07/2025 | -0,86% | 15,56% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.909,160000 | 02/07/2025 | 1,79% | 15,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,389964 | 03/07/2025 | 1,28% | 15,56% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,238309 | 02/07/2025 | -1,20% | 15,56% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,052409 | 01/07/2025 | 1,54% | 15,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.437.263,580037 | 03/07/2025 | -5,94% | 15,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,708306 | 03/07/2025 | 14,68% | 15,55% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,730000 | 03/07/2025 | 2,30% | 15,55% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 286,290000 | 03/07/2025 | 3,84% | 15,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,802295 | 03/07/2025 | -0,48% | 15,55% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,457600 | 02/07/2025 | 11,61% | 15,55% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 426,828138 | 03/07/2025 | -2,97% | 15,55% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,106156 | 02/07/2025 | 12,27% | 15,55% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 779,188593 | 03/07/2025 | -1,00% | 15,55% | * |
