| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,330000 | 03/07/2025 | 11,04% | 9,45% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,212204 | 04/07/2025 | -5,43% | 9,45% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 97,191298 | 04/07/2025 | 2,66% | 9,45% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,280000 | 04/07/2025 | 2,49% | 9,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,190000 | 04/07/2025 | 2,52% | 9,44% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 173,828861 | 04/07/2025 | -5,58% | 9,44% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 332,070000 | 04/07/2025 | -1,12% | 9,44% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,128000 | 04/07/2025 | -2,44% | 9,44% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,141242 | 04/07/2025 | -10,20% | 9,44% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,782000 | 03/07/2025 | 1,17% | 9,44% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,371414 | 03/07/2025 | -13,27% | 9,44% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,563300 | 04/07/2025 | 2,21% | 9,44% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 138,340876 | 02/07/2025 | -8,71% | 9,44% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,109186 | 03/07/2025 | 2,51% | 9,44% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,270000 | 04/07/2025 | 1,44% | 9,43% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,260000 | 04/07/2025 | 1,44% | 9,43% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,050586 | 03/07/2025 | -8,44% | 9,43% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,330000 | 04/07/2025 | 1,77% | 9,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,160000 | 04/07/2025 | 2,49% | 9,43% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,222800 | 02/07/2025 | 1,08% | 9,43% | *** |
