| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,588868 | 18/06/2025 | 0,00% | 6,86% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,652944 | 11/06/2025 | 0,93% | 6,86% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 165,330000 | 19/06/2025 | -4,13% | 6,86% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,377243 | 19/06/2025 | 24,11% | 6,86% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,555500 | 18/06/2025 | -4,39% | 6,86% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,189433 | 18/06/2025 | -6,50% | 6,86% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,326563 | 18/06/2025 | 1,13% | 6,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,181243 | 19/06/2025 | -0,96% | 6,86% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,440000 | 19/06/2025 | 1,00% | 6,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,290000 | 18/06/2025 | 1,26% | 6,85% | ** |
