| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,980000 | 10/06/2025 | 2,23% | 1,43% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,694000 | 10/06/2025 | 2,23% | 48,65% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,398309 | 10/06/2025 | 2,23% | 12,15% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,160000 | 10/06/2025 | 2,23% | 19,44% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 118,620000 | 06/06/2025 | 2,23% | 18,69% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 125,760000 | 06/06/2025 | 2,23% | 19,76% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,594000 | 10/06/2025 | 2,23% | 13,90% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,353332 | 10/06/2025 | 2,23% | 15,02% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,789220 | 10/06/2025 | 2,23% | 30,98% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 114,610000 | 10/06/2025 | 2,23% | 8,38% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 155,021267 | 10/06/2025 | 2,23% | 39,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,450000 | 10/06/2025 | 2,23% | 14,39% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,189955 | 10/06/2025 | 2,23% | 17,11% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,851459 | 07/06/2025 | 2,23% | 12,77% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,138247 | 10/06/2025 | 2,23% | 21,20% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,813457 | 10/06/2025 | 2,23% | -1,96% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 161,433336 | 05/06/2025 | 2,23% | 20,13% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 131,440000 | 10/06/2025 | 2,23% | 19,28% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,060000 | 10/06/2025 | 2,23% | 19,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,046757 | 10/06/2025 | 2,23% | 42,17% | **** |
