| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,160945 | 12/06/2025 | -1,82% | 9,42% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,897490 | 12/06/2025 | 1,43% | 9,42% | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,260000 | 12/06/2025 | 8,03% | 9,42% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,776599 | 12/06/2025 | 8,74% | 9,42% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,185786 | 12/06/2025 | -4,28% | 9,42% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,704502 | 12/06/2025 | -7,87% | 9,41% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,253924 | 12/06/2025 | -7,77% | 9,41% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 12/06/2025 | 2,43% | 9,41% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,410000 | 12/06/2025 | 8,54% | 9,41% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 236,182508 | 12/06/2025 | -7,49% | 9,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,992000 | 12/06/2025 | 0,75% | 9,41% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,260000 | 12/06/2025 | 1,67% | 9,41% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 120,780000 | 11/06/2025 | 3,02% | 9,41% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,413627 | 11/06/2025 | 0,87% | 9,41% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,770000 | 12/06/2025 | 1,98% | 9,41% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,819044 | 12/06/2025 | -0,85% | 9,40% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,705192 | 12/06/2025 | -13,65% | 9,40% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,864992 | 11/06/2025 | 8,59% | 9,40% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 239,060000 | 11/06/2025 | -1,63% | 9,40% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,095049 | 12/06/2025 | -13,62% | 9,40% | *** |
