| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,833348 | 11/07/2025 | -7,02% | 12,06% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,800000 | 11/07/2025 | 2,24% | 12,06% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 2.028,890000 | 10/07/2025 | 11,53% | 12,06% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,437000 | 11/07/2025 | 2,72% | 12,06% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.336,111200 | 11/07/2025 | 1,35% | 12,06% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.103,460000 | 11/07/2025 | 8,75% | 12,05% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,070000 | 11/07/2025 | 2,24% | 12,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,124540 | 11/07/2025 | -6,58% | 12,05% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.731,210000 | 10/07/2025 | 9,37% | 12,05% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,210863 | 10/07/2025 | -12,51% | 12,05% | ** |
