| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,670000 | 18/06/2025 | 1,51% | 11,72% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,840000 | 18/06/2025 | 1,15% | 11,71% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 85,124586 | 19/06/2025 | -1,99% | 11,71% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,101159 | 19/06/2025 | -0,24% | 11,71% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,161829 | 18/06/2025 | 1,44% | 11,70% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 110,870000 | 18/06/2025 | 2,08% | 11,70% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,461533 | 18/06/2025 | 1,10% | 11,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,706967 | 19/06/2025 | -1,74% | 11,70% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 693,710000 | 19/06/2025 | -1,67% | 11,70% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,672000 | 19/06/2025 | -2,28% | 11,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 131,486322 | 19/06/2025 | 3,44% | 11,70% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,204841 | 18/06/2025 | 1,36% | 11,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,361274 | 19/06/2025 | 10,54% | 11,70% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 130,440000 | 19/06/2025 | -6,17% | 11,69% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 147,740000 | 18/06/2025 | -6,64% | 11,69% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,769091 | 19/06/2025 | 0,25% | 11,69% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,137643 | 18/06/2025 | -6,53% | 11,69% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,220000 | 19/06/2025 | 1,38% | 11,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,646500 | 19/06/2025 | 2,47% | 11,69% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,531900 | 19/06/2025 | -12,33% | 11,69% | *** |
