| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,390000 | 15/07/2025 | -3,85% | 3,44% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,210000 | 15/07/2025 | -2,67% | 3,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 83,442793 | 15/07/2025 | -7,14% | 3,44% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,524646 | 15/07/2025 | -11,84% | 3,44% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 360,042863 | 15/07/2025 | -15,27% | 3,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,860000 | 15/07/2025 | 3,11% | 3,44% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,420000 | 15/07/2025 | 1,15% | 3,44% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,430000 | 15/07/2025 | 1,24% | 3,44% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,737800 | 15/07/2025 | -0,28% | 3,44% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,859408 | 15/07/2025 | -7,98% | 3,44% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,286300 | 15/07/2025 | -8,85% | 3,44% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,430000 | 15/07/2025 | 2,19% | 3,43% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 986,490000 | 10/07/2025 | -1,83% | 3,43% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,213000 | 15/07/2025 | -3,19% | 3,43% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,968281 | 15/07/2025 | -0,63% | 3,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.058,670000 | 15/07/2025 | 1,22% | 3,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.217,920000 | 15/07/2025 | 0,37% | 3,42% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,550000 | 15/07/2025 | -2,03% | 3,42% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 95,920000 | 14/07/2025 | 0,89% | 3,42% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,630142 | 15/07/2025 | -8,91% | 3,42% | ** |
