| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,429216 | 03/07/2025 | 2,69% | 18,39% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,083772 | 03/07/2025 | -3,40% | 18,39% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,370000 | 03/07/2025 | 5,49% | 18,38% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,940327 | 03/07/2025 | 4,37% | 18,38% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,550000 | 03/07/2025 | 4,06% | 18,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 03/07/2025 | 3,77% | 18,38% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,934100 | 03/07/2025 | -2,61% | 18,38% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 103,675098 | 03/07/2025 | -8,82% | 18,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 102,554745 | 03/07/2025 | -0,96% | 18,37% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,711000 | 03/07/2025 | 17,34% | 18,37% | *** |
