| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,370000 | 18/06/2025 | 0,93% | 9,95% | * |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 186,130000 | 19/06/2025 | 2,07% | 9,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 111,430563 | 19/06/2025 | 4,64% | 9,95% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,730000 | 19/06/2025 | 6,46% | 9,95% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,835860 | 19/06/2025 | -7,46% | 9,95% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,786548 | 19/06/2025 | -6,29% | 9,95% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 104,380000 | 18/06/2025 | -0,77% | 9,95% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,064970 | 16/06/2025 | 4,31% | 9,95% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 181,930000 | 19/06/2025 | -1,79% | 9,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,213337 | 19/06/2025 | 4,94% | 9,94% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 93,486147 | 19/06/2025 | -5,93% | 9,94% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,237052 | 18/06/2025 | -8,17% | 9,94% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 27,646193 | 19/06/2025 | -5,32% | 9,94% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 158,537027 | 19/06/2025 | -4,70% | 9,94% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,955040 | 19/06/2025 | -9,40% | 9,94% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 138,543300 | 19/06/2025 | -4,78% | 9,93% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,714286 | 18/06/2025 | -6,46% | 9,93% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 934,589672 | 19/06/2025 | 1,33% | 9,93% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 128,310000 | 18/06/2025 | 1,02% | 9,92% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,910000 | 17/06/2025 | -1,33% | 9,92% | ** |
