| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,212808 | 20/06/2025 | 4,14% | 14,99% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 97,142172 | 23/06/2025 | -5,99% | 14,98% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,300692 | 24/06/2025 | 1,98% | 14,98% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,676574 | 24/06/2025 | -6,67% | 14,98% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,980000 | 24/06/2025 | 3,85% | 14,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,467100 | 24/06/2025 | 5,26% | 14,98% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,130400 | 24/06/2025 | 1,83% | 14,98% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,526320 | 24/06/2025 | 1,32% | 14,98% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.099,244000 | 24/06/2025 | 1,39% | 14,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 201,593866 | 24/06/2025 | -3,45% | 14,97% | ** |
