| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,280000 | 16/06/2025 | 1,83% | 8,39% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,820000 | 16/06/2025 | 1,83% | 8,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 237,216088 | 16/06/2025 | 1,83% | 29,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,560000 | 16/06/2025 | 1,83% | 9,54% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,830482 | 16/06/2025 | 1,83% | 23,55% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,080110 | 16/06/2025 | 1,83% | 7,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,524368 | 16/06/2025 | 1,83% | 7,66% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,207620 | 16/06/2025 | 1,83% | 9,35% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,013100 | 16/06/2025 | 1,83% | 7,06% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,271519 | 15/06/2025 | 1,82% | 7,46% | * |
