| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,927736 | 18/06/2025 | -0,37% | 11,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,680000 | 18/06/2025 | -1,05% | 11,56% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,430000 | 18/06/2025 | 2,33% | 11,56% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,670000 | 18/06/2025 | -2,40% | 11,56% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,007125 | 18/06/2025 | 1,57% | 11,56% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,920000 | 18/06/2025 | 2,60% | 11,56% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,840000 | 18/06/2025 | -7,36% | 11,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 239,407369 | 18/06/2025 | -0,85% | 11,56% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,175220 | 16/06/2025 | -5,14% | 11,56% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,649983 | 18/06/2025 | -3,28% | 11,56% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,544434 | 18/06/2025 | 0,93% | 11,55% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,725979 | 18/06/2025 | 1,13% | 11,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,354200 | 18/06/2025 | -15,47% | 11,55% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,025461 | 18/06/2025 | -6,00% | 11,55% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,204443 | 17/06/2025 | -0,87% | 11,55% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 238,390000 | 18/06/2025 | -3,74% | 11,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,670445 | 18/06/2025 | 7,67% | 11,55% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,031630 | 18/06/2025 | -3,34% | 11,55% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,642880 | 18/06/2025 | 1,14% | 11,55% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.302,815433 | 18/06/2025 | -12,96% | 11,54% | ***** |
