| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,971685 | 27/06/2025 | 1,22% | 8,99% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,381066 | 27/06/2025 | -8,76% | 8,99% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 182,274476 | 26/06/2025 | -4,24% | 8,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,602446 | 26/06/2025 | 1,21% | 8,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,602382 | 26/06/2025 | 1,21% | 8,99% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,326811 | 27/06/2025 | -7,84% | 8,99% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,651300 | 27/06/2025 | 2,02% | 8,99% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,794100 | 27/06/2025 | 4,28% | 8,99% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,381408 | 27/06/2025 | 3,03% | 8,99% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,460000 | 27/06/2025 | 1,17% | 8,98% | *** |
