| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,863793 | 04/06/2025 | 1,56% | 8,54% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,267800 | 05/06/2025 | 1,10% | 8,54% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,664800 | 04/06/2025 | 1,16% | 8,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 190,310000 | 05/06/2025 | 0,97% | 8,54% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,420000 | 05/06/2025 | 1,30% | 8,54% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,875800 | 05/06/2025 | 1,89% | 8,54% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,829158 | 05/06/2025 | -7,33% | 8,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,115700 | 05/06/2025 | 1,12% | 8,54% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,484020 | 04/06/2025 | 1,58% | 8,54% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,243300 | 04/06/2025 | 2,78% | 8,54% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,173500 | 04/06/2025 | 11,60% | 8,54% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,854592 | 05/06/2025 | -7,78% | 8,53% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 161,370000 | 05/06/2025 | 1,15% | 8,53% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,389302 | 05/06/2025 | -7,20% | 8,53% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 72,354511 | 05/06/2025 | 13,65% | 8,53% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,683415 | 04/06/2025 | -5,54% | 8,52% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 111,590000 | 05/06/2025 | 6,59% | 8,52% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 174,440000 | 05/06/2025 | 1,25% | 8,52% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,709600 | 05/06/2025 | 1,11% | 8,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,298400 | 05/06/2025 | 1,11% | 8,52% | **** |
