| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,300224 | 06/06/2025 | 0,11% | 9,22% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,879813 | 09/06/2025 | 2,07% | 9,22% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,402594 | 06/06/2025 | -1,21% | 9,22% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,090000 | 06/06/2025 | 1,70% | 9,22% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,519323 | 06/06/2025 | -6,61% | 9,21% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 153,150000 | 06/06/2025 | -1,75% | 9,21% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 194,700000 | 06/06/2025 | 3,91% | 9,21% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,557406 | 09/06/2025 | -7,67% | 9,21% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,700000 | 09/06/2025 | -4,92% | 9,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,941277 | 06/06/2025 | 1,09% | 9,21% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,878556 | 06/06/2025 | 1,38% | 9,21% | **** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,621000 | 05/06/2025 | -6,90% | 9,21% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,352119 | 09/06/2025 | 1,06% | 9,21% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,850300 | 09/06/2025 | 3,34% | 9,20% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,687500 | 06/06/2025 | 1,33% | 9,20% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 193,650000 | 06/06/2025 | 3,91% | 9,20% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,990000 | 06/06/2025 | 1,55% | 9,20% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,770000 | 09/06/2025 | 0,77% | 9,20% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,815074 | 09/06/2025 | -5,98% | 9,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,760582 | 06/06/2025 | -0,10% | 9,20% | *** |
