| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,244402 | 12/06/2025 | 1,27% | 10,62% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,129200 | 12/06/2025 | 3,93% | 10,62% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,703210 | 05/06/2025 | 0,28% | 10,62% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,784700 | 13/06/2025 | 1,99% | 10,62% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,614315 | 13/06/2025 | -7,16% | 10,61% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,595576 | 13/06/2025 | 7,16% | 10,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,420000 | 13/06/2025 | 3,03% | 10,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,210000 | 13/06/2025 | 3,04% | 10,61% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,452300 | 13/06/2025 | 2,24% | 10,61% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,415276 | 11/06/2025 | 0,56% | 10,61% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,090000 | 13/06/2025 | -6,57% | 10,61% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,846500 | 13/06/2025 | 1,70% | 10,61% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 57,800000 | 13/06/2025 | 0,12% | 10,60% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 130,430000 | 13/06/2025 | 1,11% | 10,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,588603 | 13/06/2025 | -6,62% | 10,60% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,060632 | 13/06/2025 | 2,85% | 10,60% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,970000 | 13/06/2025 | 2,45% | 10,60% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,349836 | 12/06/2025 | 0,37% | 10,60% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,500000 | 13/06/2025 | -6,98% | 10,60% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 110,820000 | 12/06/2025 | 1,49% | 10,60% | ** |
