| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,394554 | 05/06/2025 | 3,33% | 8,42% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,220000 | 05/06/2025 | 9,22% | 8,42% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,690000 | 05/06/2025 | 1,42% | 8,42% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,913187 | 05/06/2025 | 6,96% | 8,42% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.310,060000 | 05/06/2025 | 1,09% | 8,42% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,581150 | 05/06/2025 | 1,18% | 8,42% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 132,061700 | 05/06/2025 | -6,19% | 8,42% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,581546 | 05/06/2025 | -3,70% | 8,42% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,871400 | 05/06/2025 | 6,33% | 8,42% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,680294 | 05/06/2025 | 3,19% | 8,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,340000 | 05/06/2025 | -1,73% | 8,41% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,426000 | 05/06/2025 | -1,09% | 8,41% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,090000 | 05/06/2025 | 1,50% | 8,41% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,766000 | 05/06/2025 | 1,28% | 8,41% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,287000 | 05/06/2025 | -4,04% | 8,41% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,507290 | 05/06/2025 | 1,18% | 8,41% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,834490 | 05/06/2025 | 1,16% | 8,41% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 237,900000 | 05/06/2025 | -3,94% | 8,41% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 326,778856 | 04/06/2025 | -0,55% | 8,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,252998 | 05/06/2025 | -3,54% | 8,41% | *** |
