| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,610000 | 10/06/2025 | 0,28% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 388,080041 | 12/06/2025 | -4,65% | 10,28% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,339500 | 11/06/2025 | 0,10% | 10,28% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 80,962826 | 12/06/2025 | 3,30% | 10,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 107,731758 | 12/06/2025 | -7,01% | 10,28% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 11/06/2025 | 1,60% | 10,27% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,390000 | 12/06/2025 | 1,70% | 10,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,169000 | 11/06/2025 | 1,98% | 10,27% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 107,542608 | 12/06/2025 | -2,20% | 10,27% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,277070 | 12/06/2025 | 1,18% | 10,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,480000 | 12/06/2025 | 2,13% | 10,27% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,567190 | 12/06/2025 | 3,84% | 10,27% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,730000 | 12/06/2025 | 1,92% | 10,26% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,718130 | 12/06/2025 | -5,41% | 10,26% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 43,539762 | 12/06/2025 | -12,03% | 10,26% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,441004 | 11/06/2025 | -6,12% | 10,26% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,523800 | 12/06/2025 | 2,81% | 10,26% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 46,547352 | 12/06/2025 | -8,22% | 10,26% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,204587 | 12/06/2025 | -1,10% | 10,26% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,395440 | 11/06/2025 | 3,64% | 10,25% | **** |
