| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,647453 | 18/06/2025 | 0,96% | 11,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,148570 | 18/06/2025 | 0,94% | 11,78% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,970000 | 19/06/2025 | -2,86% | 11,78% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,210000 | 18/06/2025 | 12,98% | 11,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,079096 | 19/06/2025 | 1,13% | 11,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,595139 | 19/06/2025 | -5,67% | 11,77% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,710000 | 19/06/2025 | -0,49% | 11,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,720000 | 19/06/2025 | -5,88% | 11,77% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,190000 | 19/06/2025 | -2,04% | 11,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 135,250401 | 19/06/2025 | 4,44% | 11,77% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,446800 | 19/06/2025 | -6,35% | 11,77% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 269,930000 | 18/06/2025 | -8,13% | 11,77% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,785900 | 19/06/2025 | -2,10% | 11,77% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,898000 | 19/06/2025 | 11,42% | 11,77% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,000000 | 18/06/2025 | 1,90% | 11,77% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,630000 | 18/06/2025 | 5,25% | 11,76% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,124637 | 19/06/2025 | 1,14% | 11,76% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,197341 | 18/06/2025 | -9,81% | 11,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 141,358746 | 18/06/2025 | -2,19% | 11,76% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 614,140000 | 18/06/2025 | 2,21% | 11,76% | ***** |
