| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,490000 | 11/06/2025 | 1,55% | 10,65% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,610000 | 11/06/2025 | 6,69% | 10,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,330000 | 11/06/2025 | -4,75% | 10,65% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,270000 | 10/06/2025 | 0,71% | 10,65% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,620000 | 10/06/2025 | 1,47% | 10,65% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,434771 | 11/06/2025 | 9,26% | 10,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,984868 | 11/06/2025 | -6,37% | 10,64% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,250000 | 02/06/2025 | 2,58% | 10,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,986100 | 10/06/2025 | 1,51% | 10,64% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,650000 | 11/06/2025 | 3,46% | 10,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,831978 | 11/06/2025 | 1,32% | 10,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,093912 | 11/06/2025 | 0,05% | 10,64% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 166,964051 | 11/06/2025 | 4,97% | 10,64% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,056348 | 10/06/2025 | -5,56% | 10,64% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 134,636578 | 11/06/2025 | -5,99% | 10,64% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,700166 | 11/06/2025 | -8,83% | 10,64% | ***** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 34,650000 | 10/06/2025 | 0,00% | 10,63% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,260000 | 11/06/2025 | 1,51% | 10,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,303595 | 11/06/2025 | -3,15% | 10,63% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 184,853530 | 10/06/2025 | 1,15% | 10,63% | *** |
