| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,380000 | 24/06/2025 | -0,08% | 9,85% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,608598 | 24/06/2025 | -12,44% | 9,85% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,583000 | 20/06/2025 | -0,05% | 9,85% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,730000 | 24/06/2025 | -4,73% | 9,85% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,160000 | 24/06/2025 | 1,38% | 9,85% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,610000 | 23/06/2025 | 1,95% | 9,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,715938 | 24/06/2025 | -8,06% | 9,85% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 92,871371 | 24/06/2025 | -7,50% | 9,85% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 192,986991 | 24/06/2025 | -7,43% | 9,84% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.999,353838 | 24/06/2025 | -5,23% | 9,84% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 24/06/2025 | -2,38% | 9,84% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,648143 | 24/06/2025 | -4,86% | 9,84% | ***** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,358353 | 24/06/2025 | -1,92% | 9,84% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,097716 | 20/06/2025 | -1,28% | 9,84% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,917310 | 20/06/2025 | 1,10% | 9,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,589644 | 24/06/2025 | -3,94% | 9,84% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,589113 | 24/06/2025 | 2,01% | 9,84% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,902372 | 24/06/2025 | 1,55% | 9,84% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,439500 | 20/06/2025 | 1,28% | 9,84% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,936073 | 24/06/2025 | -4,99% | 9,84% | *** |
