| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.799,800000 | 03/07/2025 | 1,66% | 19,90% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,344000 | 03/07/2025 | 2,04% | 19,90% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.144,790000 | 02/07/2025 | 1,16% | 19,90% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,822102 | 03/07/2025 | 4,65% | 19,90% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 03/07/2025 | 3,57% | 19,90% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 254,392861 | 03/07/2025 | -4,42% | 19,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,680000 | 03/07/2025 | 11,09% | 19,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,810000 | 03/07/2025 | 12,56% | 19,89% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,470000 | 03/07/2025 | 3,29% | 19,89% | ***** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,280000 | 03/07/2025 | 0,81% | 19,89% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,852800 | 02/07/2025 | 1,86% | 19,89% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,765235 | 03/07/2025 | -8,29% | 19,89% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 415,297833 | 03/07/2025 | -4,42% | 19,89% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.140,225644 | 03/07/2025 | 1,62% | 19,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 120,996100 | 03/07/2025 | 7,33% | 19,88% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,743518 | 03/07/2025 | -3,01% | 19,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,435325 | 03/07/2025 | -6,77% | 19,87% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,790368 | 03/07/2025 | -2,17% | 19,87% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,544559 | 03/07/2025 | -7,44% | 19,87% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,771920 | 01/07/2025 | 7,87% | 19,87% | *** |
