| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.317,529186 | 19/06/2025 | 0,06% | 13,57% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,679180 | 18/06/2025 | -6,14% | 13,57% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,996177 | 18/06/2025 | -7,92% | 13,57% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 115,459010 | 19/06/2025 | 1,54% | 13,57% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,540832 | 19/06/2025 | 0,82% | 13,56% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 130,940000 | 19/06/2025 | 0,30% | 13,56% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,850000 | 19/06/2025 | 1,63% | 13,56% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,140000 | 18/06/2025 | 0,71% | 13,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,974279 | 18/06/2025 | -5,96% | 13,56% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,400000 | 19/06/2025 | 2,21% | 13,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,786249 | 18/06/2025 | 0,19% | 13,56% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,780000 | 18/06/2025 | 1,77% | 13,56% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,019167 | 19/06/2025 | 20,97% | 13,56% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,937059 | 17/06/2025 | 15,45% | 13,55% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,646240 | 18/06/2025 | 0,84% | 13,55% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,757163 | 19/06/2025 | 0,74% | 13,55% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,704864 | 18/06/2025 | -6,19% | 13,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,044785 | 18/06/2025 | 0,71% | 13,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,491900 | 18/06/2025 | -2,33% | 13,54% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,527200 | 18/06/2025 | 4,84% | 13,54% | * |
