| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,920000 | 27/06/2025 | 1,99% | 17,29% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,759000 | 27/06/2025 | 1,98% | 17,29% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,620000 | 27/06/2025 | 2,69% | 17,29% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,170000 | 27/06/2025 | -2,56% | 17,29% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,167122 | 27/06/2025 | -9,55% | 17,29% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,875598 | 27/06/2025 | -7,56% | 17,29% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 945,560000 | 27/06/2025 | -2,23% | 17,28% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,860000 | 27/06/2025 | 3,63% | 17,28% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,470100 | 27/06/2025 | 3,34% | 17,28% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,210526 | 27/06/2025 | -9,81% | 17,28% | * |
