| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,330000 | 02/07/2025 | 11,12% | 9,76% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,126300 | 04/07/2025 | 3,27% | 9,76% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 763,229668 | 04/07/2025 | 1,62% | 9,76% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,730108 | 04/07/2025 | 1,22% | 9,76% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,330000 | 04/07/2025 | 1,62% | 9,76% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,780508 | 03/07/2025 | 1,95% | 9,75% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,711652 | 04/07/2025 | -1,68% | 9,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 445,877446 | 03/07/2025 | -8,16% | 9,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 130,662021 | 04/07/2025 | -8,88% | 9,75% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,375420 | 04/07/2025 | -0,22% | 9,75% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,270700 | 04/07/2025 | 1,78% | 9,75% | *** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 9,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,031058 | 03/07/2025 | -0,15% | 9,75% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,360000 | 04/07/2025 | -3,22% | 9,75% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 03/07/2025 | -0,48% | 9,75% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,083284 | 04/07/2025 | 0,59% | 9,75% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,327618 | 03/07/2025 | -9,09% | 9,74% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,930000 | 04/07/2025 | 2,42% | 9,74% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,040000 | 03/07/2025 | 2,14% | 9,74% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.411,720000 | 04/07/2025 | 1,50% | 9,73% | *** |
