| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,600000 | 18/06/2025 | 2,60% | 13,70% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,539515 | 19/06/2025 | -0,02% | 13,69% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,284304 | 19/06/2025 | -3,03% | 13,69% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,910000 | 18/06/2025 | 1,18% | 13,69% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,900000 | 19/06/2025 | 2,12% | 13,69% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,964770 | 19/06/2025 | 0,99% | 13,69% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,038929 | 18/06/2025 | 2,38% | 13,69% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,257950 | 18/06/2025 | 1,80% | 13,69% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,450000 | 18/06/2025 | 1,15% | 13,68% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,200000 | 19/06/2025 | 1,72% | 13,68% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,170000 | 19/06/2025 | 1,44% | 13,68% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,036323 | 18/06/2025 | 3,16% | 13,68% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 326,010000 | 19/06/2025 | 2,12% | 13,68% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,050000 | 18/06/2025 | 2,99% | 13,68% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,588430 | 19/06/2025 | 0,81% | 13,67% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,189766 | 19/06/2025 | 1,73% | 13,67% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,310000 | 19/06/2025 | 1,36% | 13,67% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,500000 | 18/06/2025 | -0,19% | 13,67% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,240000 | 19/06/2025 | 1,30% | 13,67% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,533889 | 18/06/2025 | -2,89% | 13,67% | **** |
