| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,460000 | 20/06/2025 | 2,25% | 10,25% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,520000 | 20/06/2025 | -1,72% | 10,25% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,533060 | 20/06/2025 | 1,52% | 10,25% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,899870 | 20/06/2025 | -1,11% | 10,25% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,670142 | 20/06/2025 | -1,02% | 10,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 123,143726 | 20/06/2025 | -7,05% | 10,24% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,530956 | 20/06/2025 | 1,63% | 10,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,514157 | 20/06/2025 | 3,92% | 10,24% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,090000 | 20/06/2025 | 1,74% | 10,24% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 179,930000 | 18/06/2025 | -11,42% | 10,24% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,775832 | 19/06/2025 | -7,14% | 10,24% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,857100 | 19/06/2025 | 1,97% | 10,24% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,530000 | 19/06/2025 | 1,79% | 10,24% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 935,753366 | 20/06/2025 | 1,46% | 10,24% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,831525 | 18/06/2025 | 1,80% | 10,23% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,360000 | 19/06/2025 | 1,14% | 10,23% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,769646 | 19/06/2025 | -6,41% | 10,23% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 190,403821 | 20/06/2025 | -9,90% | 10,23% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,916872 | 19/06/2025 | 1,53% | 10,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,140000 | 20/06/2025 | 2,65% | 10,23% | *** |
