| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,010000 | 26/06/2025 | 1,86% | 13,88% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,258934 | 26/06/2025 | 0,79% | 13,88% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,243318 | 25/06/2025 | 0,35% | 13,88% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,448055 | 26/06/2025 | 9,86% | 13,88% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,411716 | 26/06/2025 | -2,62% | 13,87% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,870000 | 26/06/2025 | -13,60% | 13,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,500000 | 26/06/2025 | 0,65% | 13,87% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,687991 | 26/06/2025 | -2,21% | 13,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,740000 | 26/06/2025 | 2,89% | 13,87% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.714,258934 | 26/06/2025 | -0,78% | 13,87% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,702400 | 25/06/2025 | 2,56% | 13,87% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,254762 | 26/06/2025 | 3,03% | 13,87% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,555793 | 26/06/2025 | 1,60% | 13,86% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,878300 | 26/06/2025 | 1,84% | 13,86% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 69,160000 | 26/06/2025 | 3,61% | 13,86% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 133,011131 | 26/06/2025 | -0,78% | 13,86% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,540000 | 26/06/2025 | 1,40% | 13,86% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.907,190000 | 26/06/2025 | 1,57% | 13,86% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,020000 | 25/06/2025 | 1,32% | 13,86% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 130,700000 | 26/06/2025 | 2,91% | 13,86% | ** |
