| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,303645 | 04/07/2025 | -0,42% | 12,47% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,612700 | 04/07/2025 | 2,31% | 12,47% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,787517 | 07/07/2025 | 3,27% | 12,47% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 222,457987 | 03/07/2025 | -5,75% | 12,47% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,753411 | 07/07/2025 | -8,70% | 12,46% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,788700 | 07/07/2025 | 2,06% | 12,46% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,220000 | 07/07/2025 | 3,61% | 12,46% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,982100 | 07/07/2025 | -6,28% | 12,46% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,456941 | 07/07/2025 | -4,79% | 12,46% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,383800 | 07/07/2025 | 2,07% | 12,45% | *** |
