| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,502000 | 12/06/2025 | 1,49% | 9,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,680000 | 12/06/2025 | 3,01% | 9,12% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,471882 | 12/06/2025 | -1,66% | 9,12% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 113,140000 | 12/06/2025 | 4,18% | 9,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,610000 | 12/06/2025 | 7,24% | 9,12% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,400000 | 12/06/2025 | -8,34% | 9,12% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 98,730000 | 12/06/2025 | 1,89% | 9,12% | **** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,555847 | 11/06/2025 | -4,13% | 9,12% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,997463 | 11/06/2025 | -1,72% | 9,12% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,912300 | 12/06/2025 | 2,13% | 9,12% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,942592 | 11/06/2025 | 2,30% | 9,12% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,660800 | 12/06/2025 | 1,58% | 9,12% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,890000 | 12/06/2025 | 0,94% | 9,11% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 11/06/2025 | -9,52% | 9,11% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 139,253062 | 12/06/2025 | -9,19% | 9,11% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 151,690000 | 11/06/2025 | 0,21% | 9,11% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 12/06/2025 | -1,89% | 9,11% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,396823 | 12/06/2025 | 1,75% | 9,11% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,290912 | 11/06/2025 | -1,75% | 9,11% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 130,000875 | 11/06/2025 | -3,79% | 9,11% | *** |
