| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,799000 | 19/06/2025 | 1,62% | 13,49% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,943430 | 18/06/2025 | 2,98% | 13,49% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,053507 | 19/06/2025 | -0,01% | 13,49% | **** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,920704 | 18/06/2025 | 1,47% | 13,48% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,001581 | 18/06/2025 | 0,14% | 13,48% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,692086 | 19/06/2025 | 3,19% | 13,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,070000 | 18/06/2025 | 1,55% | 13,48% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 156,481965 | 19/06/2025 | 1,67% | 13,48% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,407543 | 18/06/2025 | -16,17% | 13,48% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 182,878693 | 18/06/2025 | 0,07% | 13,48% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,289772 | 19/06/2025 | -3,76% | 13,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 189,544700 | 19/06/2025 | 0,97% | 13,48% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,955162 | 18/06/2025 | 1,65% | 13,48% | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 204,777560 | 18/06/2025 | -0,80% | 13,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 116,253740 | 19/06/2025 | 5,67% | 13,47% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 472,470000 | 19/06/2025 | 3,37% | 13,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 355,296354 | 16/06/2025 | -7,13% | 13,47% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 132,430000 | 18/06/2025 | -0,27% | 13,47% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,280000 | 19/06/2025 | 1,71% | 13,47% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,884300 | 19/06/2025 | -6,82% | 13,47% | ***** |
