| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 111,780000 | 12/06/2025 | 6,77% | 10,25% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,487600 | 11/06/2025 | 1,35% | 10,25% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,395323 | 11/06/2025 | 1,70% | 10,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,704996 | 12/06/2025 | -0,50% | 10,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,002970 | 12/06/2025 | 0,88% | 10,25% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,553623 | 12/06/2025 | 0,46% | 10,25% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,412900 | 11/06/2025 | 2,74% | 10,24% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 129,196136 | 12/06/2025 | -1,52% | 10,24% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,250000 | 12/06/2025 | 1,69% | 10,24% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,721839 | 12/06/2025 | -2,84% | 10,24% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,120000 | 12/06/2025 | -4,91% | 10,24% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,520269 | 12/06/2025 | -6,68% | 10,24% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,825068 | 11/06/2025 | -5,64% | 10,24% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,166100 | 12/06/2025 | -3,72% | 10,24% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,243026 | 11/06/2025 | 1,70% | 10,24% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 175,936150 | 12/06/2025 | -4,44% | 10,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,083165 | 12/06/2025 | 0,01% | 10,23% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,518717 | 12/06/2025 | -6,03% | 10,23% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 374,600000 | 11/06/2025 | 3,00% | 10,23% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,576541 | 10/06/2025 | 3,91% | 10,23% | * |
