| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 168,515639 | 16/06/2025 | -6,75% | 12,97% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,989100 | 16/06/2025 | 1,61% | 12,97% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,481169 | 16/06/2025 | 1,69% | 12,97% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 122,630623 | 13/06/2025 | 4,58% | 12,97% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,509103 | 16/06/2025 | 0,43% | 12,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,560111 | 13/06/2025 | -4,43% | 12,97% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,290000 | 13/06/2025 | 1,97% | 12,97% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 341,897183 | 16/06/2025 | -10,99% | 12,97% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,120000 | 13/06/2025 | -4,06% | 12,96% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 278,684854 | 13/06/2025 | 1,86% | 12,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,920000 | 16/06/2025 | -2,02% | 12,96% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,004193 | 15/06/2025 | 1,71% | 12,96% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,950000 | 16/06/2025 | 4,92% | 12,96% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.904,890000 | 16/06/2025 | 1,45% | 12,95% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,379500 | 16/06/2025 | 1,25% | 12,95% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,777087 | 16/06/2025 | 1,38% | 12,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,632800 | 16/06/2025 | 1,99% | 12,95% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,206317 | 10/06/2025 | 2,26% | 12,95% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,780000 | 13/06/2025 | 3,18% | 12,94% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,130000 | 16/06/2025 | -9,07% | 12,94% | ** |
