| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,034700 | 11/06/2025 | 3,42% | 6,34% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,900000 | 12/06/2025 | 1,09% | 6,34% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,695090 | 11/06/2025 | 3,69% | 6,34% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,925996 | 12/06/2025 | -8,46% | 6,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,800000 | 12/06/2025 | -0,63% | 6,33% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,855011 | 12/06/2025 | -15,47% | 6,33% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,521735 | 11/06/2025 | -7,70% | 6,33% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,547736 | 12/06/2025 | 12,27% | 6,33% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,083520 | 10/06/2025 | 1,19% | 6,33% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,340000 | 12/06/2025 | 1,56% | 6,32% | ** |
