| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,315857 | 18/06/2025 | -0,12% | 11,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,410000 | 19/06/2025 | -4,50% | 11,82% | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.579,579423 | 18/06/2025 | -18,84% | 11,82% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,720000 | 17/06/2025 | 1,38% | 11,82% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,820000 | 19/06/2025 | -0,64% | 11,82% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,140000 | 18/06/2025 | 2,30% | 11,82% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 283,280000 | 18/06/2025 | -0,42% | 11,82% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,468300 | 19/06/2025 | 4,43% | 11,82% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,070000 | 18/06/2025 | 1,59% | 11,82% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,016600 | 19/06/2025 | 1,34% | 11,82% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,833507 | 18/06/2025 | 1,15% | 11,81% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,334727 | 19/06/2025 | -6,99% | 11,81% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,880000 | 19/06/2025 | 4,02% | 11,81% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,600539 | 18/06/2025 | -7,36% | 11,81% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,860000 | 19/06/2025 | -0,67% | 11,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,092200 | 19/06/2025 | 3,70% | 11,81% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.331,987300 | 19/06/2025 | 1,04% | 11,81% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 233,130797 | 18/06/2025 | 1,93% | 11,81% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,850000 | 19/06/2025 | -1,30% | 11,80% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,050000 | 19/06/2025 | -2,03% | 11,80% | ** |
