| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,619319 | 16/06/2025 | 4,21% | 4,49% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 162,670000 | 16/06/2025 | -2,35% | 4,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,390000 | 16/06/2025 | 1,78% | 4,49% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 84,460000 | 16/06/2025 | 2,02% | 4,49% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 85,821842 | 16/06/2025 | -9,83% | 4,49% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.606,280000 | 16/06/2025 | 7,58% | 4,49% | ** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,714600 | 13/06/2025 | 1,21% | 4,49% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,876500 | 16/06/2025 | 2,61% | 4,49% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,311893 | 16/06/2025 | -3,43% | 4,49% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 112,925523 | 16/06/2025 | -8,16% | 4,48% | **** |
