| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,447190 | 23/06/2025 | 1,85% | 13,71% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 134,570329 | 26/06/2025 | -7,84% | 13,70% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,843950 | 26/06/2025 | -8,48% | 13,70% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 202,158105 | 25/06/2025 | -3,65% | 13,70% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,490480 | 26/06/2025 | 8,52% | 13,70% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.582,960000 | 26/06/2025 | 2,45% | 13,70% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,238296 | 26/06/2025 | 5,68% | 13,69% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,605729 | 26/06/2025 | -5,33% | 13,69% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,091271 | 26/06/2025 | -0,80% | 13,69% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,785472 | 26/06/2025 | -0,80% | 13,69% | *** |
