| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,170000 | 24/06/2025 | 1,69% | 10,06% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,993503 | 25/06/2025 | -6,39% | 10,05% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,730000 | 25/06/2025 | 1,23% | 10,05% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,610000 | 25/06/2025 | 2,38% | 10,05% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 15,870000 | 25/06/2025 | -4,20% | 10,05% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,659140 | 25/06/2025 | 1,10% | 10,05% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,032419 | 25/06/2025 | -7,34% | 10,05% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 8,992930 | 25/06/2025 | -6,29% | 10,05% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 215,076960 | 24/06/2025 | 3,53% | 10,05% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,656665 | 25/06/2025 | -8,38% | 10,04% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.153,000000 | 25/06/2025 | 1,96% | 10,04% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,502500 | 25/06/2025 | -2,54% | 10,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 186,980514 | 25/06/2025 | -8,27% | 10,04% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,410000 | 25/06/2025 | 1,78% | 10,04% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,440500 | 25/06/2025 | 1,80% | 10,04% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,610134 | 25/06/2025 | -3,38% | 10,04% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,867391 | 25/06/2025 | -6,89% | 10,04% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 216,491800 | 25/06/2025 | -7,90% | 10,04% | * |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,450619 | 25/06/2025 | 1,28% | 10,03% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,471466 | 25/06/2025 | 1,28% | 10,03% | **** |
