| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,800000 | 02/07/2025 | 3,06% | 21,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,877780 | 03/07/2025 | -10,06% | 21,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,535056 | 03/07/2025 | -2,84% | 21,11% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,388700 | 02/07/2025 | -4,30% | 21,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,700000 | 03/07/2025 | 2,55% | 21,11% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 106,993719 | 03/07/2025 | -8,47% | 21,11% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,444600 | 03/07/2025 | -0,54% | 21,11% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 758,740000 | 03/07/2025 | 0,55% | 21,10% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,130000 | 03/07/2025 | 2,55% | 21,10% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 101,294958 | 03/07/2025 | 1,80% | 21,10% | *** |
