| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,410800 | 12/06/2025 | 2,75% | 10,23% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,726392 | 11/06/2025 | 1,57% | 10,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 144,148900 | 12/06/2025 | 3,94% | 10,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,660000 | 12/06/2025 | 1,59% | 10,22% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,699300 | 10/06/2025 | 0,71% | 10,22% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 131,999310 | 12/06/2025 | -8,46% | 10,22% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 122,675522 | 12/06/2025 | -6,50% | 10,22% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,049331 | 11/06/2025 | -4,03% | 10,22% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,650000 | 12/06/2025 | 1,57% | 10,22% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,065034 | 12/06/2025 | 4,99% | 10,22% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,997700 | 12/06/2025 | 2,77% | 10,21% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.091,870000 | 12/06/2025 | 1,46% | 10,21% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,364844 | 12/06/2025 | -7,51% | 10,21% | ***** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.030,874490 | 11/06/2025 | 0,67% | 10,21% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,685844 | 12/06/2025 | 1,58% | 10,21% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,872276 | 12/06/2025 | 1,58% | 10,21% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,254787 | 12/06/2025 | 2,34% | 10,20% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 97,559082 | 12/06/2025 | -7,24% | 10,20% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,389533 | 12/06/2025 | -1,79% | 10,20% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,147835 | 12/06/2025 | -5,63% | 10,20% | *** |
