| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,901200 | 12/06/2025 | 0,76% | 6,28% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,571400 | 11/06/2025 | 1,46% | 6,28% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,422800 | 11/06/2025 | 0,20% | 6,28% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,887557 | 12/06/2025 | 0,29% | 6,28% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 102,043428 | 12/06/2025 | 12,25% | 6,28% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,457185 | 11/06/2025 | -5,93% | 6,27% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,780000 | 12/06/2025 | 1,66% | 6,27% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,641300 | 12/06/2025 | -20,18% | 6,27% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,729688 | 12/06/2025 | -7,26% | 6,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,133876 | 12/06/2025 | -0,58% | 6,27% | ** |
