| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,800000 | 25/06/2025 | 2,18% | 10,30% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,525890 | 24/06/2025 | -4,88% | 10,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,959192 | 25/06/2025 | 2,85% | 10,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,840615 | 25/06/2025 | 0,88% | 10,30% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,558701 | 25/06/2025 | 10,83% | 10,30% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,960000 | 25/06/2025 | -0,18% | 10,29% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,923300 | 24/06/2025 | -6,29% | 10,29% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 134,070000 | 25/06/2025 | 1,58% | 10,29% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,220000 | 25/06/2025 | -8,05% | 10,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 100,450000 | 25/06/2025 | 2,30% | 10,29% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 694,880000 | 25/06/2025 | -1,51% | 10,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,055699 | 25/06/2025 | -7,10% | 10,29% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,880000 | 25/06/2025 | -5,80% | 10,29% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,780000 | 24/06/2025 | 0,82% | 10,29% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,604750 | 25/06/2025 | 1,39% | 10,29% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,657049 | 25/06/2025 | 1,28% | 10,29% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,829281 | 25/06/2025 | -1,81% | 10,28% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,550300 | 25/06/2025 | 1,48% | 10,28% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,184878 | 25/06/2025 | -1,80% | 10,28% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,970400 | 25/06/2025 | -6,90% | 10,28% | **** |
