| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 129,980000 | 25/06/2025 | -0,35% | 17,68% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,180000 | 25/06/2025 | 2,57% | 17,68% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 110,886559 | 24/06/2025 | -0,75% | 17,68% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,120000 | 25/06/2025 | 1,68% | 17,67% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,780000 | 25/06/2025 | -3,58% | 17,67% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 163,300000 | 25/06/2025 | 0,91% | 17,67% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,940000 | 25/06/2025 | -6,95% | 17,67% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,838100 | 25/06/2025 | 2,93% | 17,67% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,790000 | 25/06/2025 | 6,18% | 17,67% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 100,430775 | 24/06/2025 | -3,75% | 17,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 142,309019 | 25/06/2025 | -7,80% | 17,66% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,493361 | 25/06/2025 | 0,96% | 17,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 240,860000 | 06/06/2025 | -1,71% | 17,66% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 152,350000 | 25/06/2025 | 8,58% | 17,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,116441 | 25/06/2025 | 11,23% | 17,66% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 226,211416 | 25/06/2025 | -6,57% | 17,66% | **** |
| PICTET - SMARTCITY P USD | TMT | 217,192619 | 25/06/2025 | -3,88% | 17,66% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 117,109646 | 25/06/2025 | -7,22% | 17,66% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,400000 | 25/06/2025 | 0,41% | 17,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,185204 | 25/06/2025 | -10,88% | 17,65% | *** |
