| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,008108 | 12/06/2025 | -6,64% | 6,49% | ND |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,605270 | 10/06/2025 | 1,13% | 6,49% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,121926 | 12/06/2025 | -2,68% | 6,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,453165 | 12/06/2025 | -2,18% | 6,49% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,426958 | 12/06/2025 | 6,62% | 6,49% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,160000 | 12/06/2025 | 2,25% | 6,49% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 12/06/2025 | 1,39% | 6,49% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,799206 | 12/06/2025 | -0,26% | 6,49% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,449715 | 12/06/2025 | -6,26% | 6,49% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,930000 | 12/06/2025 | 2,29% | 6,49% | *** |
