| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.145,190000 | 25/06/2025 | 1,78% | 15,64% | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,010100 | 26/06/2025 | 2,35% | 15,63% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,729500 | 25/06/2025 | 12,52% | 15,63% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,730000 | 25/06/2025 | 1,90% | 15,63% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.091,177065 | 24/06/2025 | 4,19% | 15,63% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,250000 | 26/06/2025 | 2,71% | 15,62% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,140024 | 25/06/2025 | 0,39% | 15,62% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 130,369560 | 26/06/2025 | -11,82% | 15,62% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,082200 | 26/06/2025 | -3,97% | 15,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,059600 | 26/06/2025 | -8,29% | 15,62% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,600351 | 26/06/2025 | 0,54% | 15,62% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,189510 | 24/06/2025 | 7,76% | 15,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,230000 | 25/06/2025 | -3,30% | 15,61% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,414365 | 26/06/2025 | -1,01% | 15,61% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,483923 | 25/06/2025 | -0,23% | 15,61% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 189,455078 | 25/06/2025 | -7,53% | 15,61% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,342882 | 26/06/2025 | 0,31% | 15,60% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,720000 | 26/06/2025 | 1,95% | 15,60% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,292860 | 26/06/2025 | 10,12% | 15,60% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,320000 | 26/06/2025 | -7,00% | 15,59% | * |
