| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,730000 | 17/07/2025 | 4,17% | 15,34% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,570000 | 17/07/2025 | 5,33% | 15,34% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 17/07/2025 | 2,61% | 15,34% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 131,020000 | 17/07/2025 | 8,83% | 15,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,236290 | 17/07/2025 | -2,44% | 15,34% | * |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 202,643485 | 17/07/2025 | 7,96% | 15,34% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,988600 | 17/07/2025 | 3,37% | 15,34% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,819400 | 17/07/2025 | 5,74% | 15,34% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,811100 | 17/07/2025 | 1,72% | 15,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,740000 | 17/07/2025 | 2,35% | 15,33% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,280000 | 17/07/2025 | 2,29% | 15,33% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,070000 | 17/07/2025 | 2,61% | 15,33% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 131,591675 | 17/07/2025 | -5,55% | 15,33% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 172,750000 | 17/07/2025 | -0,01% | 15,33% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 135,696200 | 17/07/2025 | -5,78% | 15,33% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 122,640000 | 16/07/2025 | 6,84% | 15,33% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,660000 | 17/07/2025 | 2,33% | 15,33% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,781186 | 17/07/2025 | 9,35% | 15,33% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 97,481277 | 17/07/2025 | -5,34% | 15,33% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,924700 | 15/07/2025 | 0,71% | 15,32% | **** |
