| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 105,985855 | 12/06/2025 | -7,94% | 4,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,196998 | 12/06/2025 | -0,61% | 4,00% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,090039 | 12/06/2025 | 0,92% | 4,00% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,660000 | 12/06/2025 | 1,91% | 4,00% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,000000 | 12/06/2025 | -15,98% | 4,00% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,770226 | 12/06/2025 | -8,53% | 4,00% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 303,700000 | 12/06/2025 | 7,07% | 4,00% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 210,350000 | 12/06/2025 | 4,20% | 3,99% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,680000 | 12/06/2025 | -0,82% | 3,99% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.210,884940 | 12/06/2025 | -7,13% | 3,99% | **** |
