| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,635000 | 13/06/2025 | 0,52% | 7,75% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 13/06/2025 | 0,51% | 7,75% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,794900 | 13/06/2025 | 1,13% | 7,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.286,944058 | 13/06/2025 | -8,14% | 7,75% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,400000 | 12/06/2025 | -0,64% | 7,74% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,910000 | 13/06/2025 | 1,25% | 7,74% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,860000 | 13/06/2025 | 0,74% | 7,74% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,470000 | 13/06/2025 | -7,46% | 7,74% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,262769 | 13/06/2025 | -7,45% | 7,74% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,410000 | 13/06/2025 | -6,93% | 7,74% | ** |
