| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 201,913932 | 30/05/2025 | -4,17% | 8,27% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 89,813917 | 30/05/2025 | -2,83% | 8,27% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,664256 | 30/05/2025 | -6,75% | 8,27% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,360000 | 28/05/2025 | 1,18% | 8,27% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,162100 | 30/05/2025 | -1,80% | 8,27% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 538,030000 | 30/05/2025 | 1,07% | 8,27% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.079,151601 | 30/05/2025 | -4,52% | 8,27% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 145,360000 | 30/05/2025 | -5,99% | 8,26% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,032719 | 30/05/2025 | -6,43% | 8,26% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,477555 | 30/05/2025 | -1,28% | 8,26% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,191393 | 30/05/2025 | 1,31% | 8,26% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.614,390000 | 30/05/2025 | 1,05% | 8,26% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.459,710000 | 30/05/2025 | 1,05% | 8,26% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,500000 | 30/05/2025 | 1,88% | 8,26% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,592000 | 30/05/2025 | 2,00% | 8,26% | **** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 444,194550 | 30/05/2025 | -13,98% | 8,26% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,453300 | 30/05/2025 | 1,53% | 8,26% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,945701 | 28/05/2025 | 4,74% | 8,26% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.786,410000 | 28/05/2025 | 6,88% | 8,26% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.076,800240 | 30/05/2025 | 1,22% | 8,26% | **** |
