| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.642,590000 | 04/06/2025 | -6,29% | 8,47% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,842200 | 03/06/2025 | 1,25% | 8,47% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,441673 | 04/06/2025 | -3,22% | 8,47% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,014667 | 03/06/2025 | -6,51% | 8,47% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,085383 | 04/06/2025 | -7,00% | 8,47% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 565,770000 | 04/06/2025 | 6,82% | 8,47% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,711000 | 04/06/2025 | 1,07% | 8,47% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,110000 | 04/06/2025 | 2,03% | 8,47% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,768600 | 04/06/2025 | 1,04% | 8,47% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,295400 | 03/06/2025 | 3,69% | 8,47% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,834300 | 03/06/2025 | -4,98% | 8,47% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,665495 | 04/06/2025 | -6,20% | 8,47% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 761,918321 | 03/06/2025 | 0,31% | 8,47% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 150,860857 | 04/06/2025 | -7,55% | 8,47% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,048932 | 04/06/2025 | 1,37% | 8,47% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 163,280000 | 04/06/2025 | -6,33% | 8,46% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,889318 | 04/06/2025 | -6,76% | 8,46% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,539390 | 04/06/2025 | 1,54% | 8,46% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,615141 | 03/06/2025 | -6,49% | 8,46% | ***** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 199,410000 | 03/06/2025 | -1,91% | 8,46% | ** |
