| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,590000 | 05/06/2025 | -7,82% | 8,79% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,047799 | 04/06/2025 | 1,02% | 8,79% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,322000 | 05/06/2025 | 1,33% | 8,79% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,950000 | 05/06/2025 | -4,46% | 8,79% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,410000 | 05/06/2025 | -4,79% | 8,79% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,960000 | 04/06/2025 | 3,87% | 8,79% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,490000 | 29/05/2025 | 3,39% | 8,79% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,800000 | 05/06/2025 | 5,19% | 8,79% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,400000 | 05/06/2025 | 1,66% | 8,79% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 890,550300 | 04/06/2025 | -0,70% | 8,79% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,035990 | 05/06/2025 | 0,09% | 8,78% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 128,106910 | 04/06/2025 | -3,45% | 8,78% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 101,450000 | 05/06/2025 | 2,11% | 8,78% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,816600 | 05/06/2025 | 1,13% | 8,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,210000 | 05/06/2025 | 2,24% | 8,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.928,381336 | 05/06/2025 | 0,95% | 8,78% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 276,160000 | 05/06/2025 | 2,73% | 8,78% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 129,795882 | 28/05/2025 | -3,94% | 8,78% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 121,920000 | 05/06/2025 | 7,31% | 8,78% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,790000 | 05/06/2025 | 1,14% | 8,78% | ** |
