| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.165,080000 | 23/07/2025 | 3,03% | 9,79% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,610000 | 23/07/2025 | 1,98% | 9,79% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 122,565240 | 23/07/2025 | 0,93% | 9,79% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,150000 | 23/07/2025 | -2,95% | 9,79% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,994423 | 18/07/2025 | 4,89% | 9,79% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,262749 | 23/07/2025 | -0,73% | 9,79% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,810000 | 23/07/2025 | 2,80% | 9,79% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 882,378152 | 22/07/2025 | 10,38% | 9,79% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,423162 | 23/07/2025 | 6,29% | 9,79% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 112,280000 | 22/07/2025 | 4,00% | 9,79% | ** |
