| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,850000 | 19/06/2025 | 0,51% | 11,42% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,626644 | 18/06/2025 | 5,03% | 11,42% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,160000 | 18/06/2025 | 2,87% | 11,42% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,879270 | 19/06/2025 | -1,48% | 11,42% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,197247 | 19/06/2025 | -6,48% | 11,41% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,764600 | 19/06/2025 | 1,19% | 11,41% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.128,780000 | 18/06/2025 | -1,21% | 11,41% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,330205 | 18/06/2025 | 0,49% | 11,41% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 417,370000 | 19/06/2025 | 3,15% | 11,40% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,330000 | 18/06/2025 | -4,52% | 11,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,907543 | 18/06/2025 | -6,71% | 11,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 12,982273 | 18/06/2025 | -13,87% | 11,40% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,409454 | 18/06/2025 | -6,15% | 11,40% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,890000 | 19/06/2025 | 1,88% | 11,39% | ***** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,395143 | 19/06/2025 | 1,18% | 11,39% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.767,630000 | 18/06/2025 | 2,05% | 11,39% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,070560 | 18/06/2025 | -7,83% | 11,39% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 82,080000 | 18/06/2025 | 4,22% | 11,39% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,325960 | 18/06/2025 | -0,98% | 11,39% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.407,852200 | 12/06/2025 | -1,28% | 11,39% | ***** |
