| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,607473 | 20/06/2025 | -1,23% | 7,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,470000 | 20/06/2025 | 1,06% | 7,10% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,750000 | 20/06/2025 | 0,53% | 7,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,660000 | 19/06/2025 | -0,12% | 7,09% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 110,325662 | 20/06/2025 | -7,60% | 7,09% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,326965 | 20/06/2025 | -4,44% | 7,09% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.212,566218 | 20/06/2025 | -6,25% | 7,09% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 95,010000 | 20/06/2025 | -6,30% | 7,09% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.147,640000 | 19/06/2025 | -1,24% | 7,09% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,448788 | 19/06/2025 | 1,43% | 7,09% | * |
