| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 114,580000 | 03/07/2025 | 0,41% | 9,48% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 226,820897 | 03/07/2025 | 4,36% | 9,48% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,860000 | 04/07/2025 | 10,38% | 9,48% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,521700 | 03/07/2025 | -1,32% | 9,48% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,040000 | 04/07/2025 | 2,07% | 9,48% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 413,330000 | 03/07/2025 | -6,59% | 9,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 121,399847 | 04/07/2025 | -0,22% | 9,48% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,470324 | 03/07/2025 | 1,27% | 9,47% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 260,324638 | 04/07/2025 | -8,22% | 9,47% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,500000 | 04/07/2025 | 1,87% | 9,47% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,191460 | 02/07/2025 | 1,61% | 9,47% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,547186 | 04/07/2025 | -1,23% | 9,47% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.126,472585 | 03/07/2025 | -5,96% | 9,47% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,437617 | 03/07/2025 | -6,68% | 9,47% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,345033 | 04/07/2025 | -13,69% | 9,47% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,640700 | 04/07/2025 | 1,58% | 9,47% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,150000 | 03/07/2025 | 1,62% | 9,47% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 114,385655 | 04/07/2025 | -7,57% | 9,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,184321 | 04/07/2025 | 4,76% | 9,47% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,637121 | 04/07/2025 | -7,54% | 9,46% | ** |
