| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,860000 | 01/07/2025 | 2,94% | 12,89% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,260000 | 01/07/2025 | -6,45% | 12,89% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,307900 | 30/06/2025 | -2,06% | 12,89% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,602000 | 01/07/2025 | 2,36% | 12,89% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,900000 | 01/07/2025 | -5,01% | 12,88% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,485200 | 01/07/2025 | 3,21% | 12,88% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,407000 | 01/07/2025 | -1,92% | 12,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 93,980694 | 01/07/2025 | -8,63% | 12,88% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,870000 | 30/06/2025 | 3,74% | 12,88% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,774317 | 30/06/2025 | -14,73% | 12,88% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 150,181655 | 30/06/2025 | 1,81% | 12,88% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 92,671700 | 01/07/2025 | 4,00% | 12,88% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,332344 | 01/07/2025 | 1,71% | 12,88% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 305,190000 | 30/06/2025 | -1,72% | 12,87% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,309200 | 01/07/2025 | 13,94% | 12,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 304,320000 | 01/07/2025 | -6,52% | 12,87% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 139,026249 | 01/07/2025 | -7,70% | 12,87% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,774346 | 01/07/2025 | 1,59% | 12,87% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,811177 | 01/07/2025 | -7,61% | 12,87% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 118,572099 | 30/06/2025 | 5,04% | 12,87% | ** |
