| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,150200 | 24/06/2025 | 3,48% | 7,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,869100 | 25/06/2025 | 1,16% | 7,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,079756 | 25/06/2025 | -0,34% | 7,99% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,632722 | 24/06/2025 | -5,17% | 7,99% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,533896 | 24/06/2025 | 1,69% | 7,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,760028 | 25/06/2025 | 0,72% | 7,98% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,376000 | 25/06/2025 | 2,31% | 7,98% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 199,750000 | 25/06/2025 | 0,31% | 7,98% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,437278 | 25/06/2025 | 0,31% | 7,98% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,509882 | 25/06/2025 | 0,57% | 7,98% | ** |
