| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,169074 | 11/07/2025 | 2,61% | 10,01% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,208600 | 15/07/2025 | 1,71% | 10,01% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,670000 | 14/07/2025 | 2,56% | 10,01% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 414,299186 | 15/07/2025 | -6,35% | 10,01% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,435049 | 14/07/2025 | 1,80% | 10,01% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,000000 | 15/07/2025 | 2,49% | 10,01% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,230862 | 15/07/2025 | -7,37% | 10,01% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,408230 | 15/07/2025 | -1,36% | 10,01% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,670000 | 15/07/2025 | 1,91% | 10,01% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,272382 | 15/07/2025 | -0,87% | 10,01% | ** |
