| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,450000 | 26/06/2025 | 2,15% | 10,58% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,215477 | 26/06/2025 | -4,92% | 10,58% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,431484 | 25/06/2025 | 1,44% | 10,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,472438 | 26/06/2025 | 2,45% | 10,57% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,674900 | 26/06/2025 | -20,02% | 10,57% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,306949 | 25/06/2025 | -7,16% | 10,57% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,730000 | 26/06/2025 | 14,88% | 10,57% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,416889 | 26/06/2025 | 1,39% | 10,56% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,910000 | 26/06/2025 | 1,39% | 10,56% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,699576 | 26/06/2025 | 4,23% | 10,56% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,656605 | 25/06/2025 | -0,09% | 10,56% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,080000 | 25/06/2025 | 1,52% | 10,56% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,835100 | 25/06/2025 | 1,80% | 10,56% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,742100 | 25/06/2025 | 1,63% | 10,56% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,108434 | 26/06/2025 | 8,33% | 10,56% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,064096 | 25/06/2025 | 1,06% | 10,56% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,860000 | 26/06/2025 | 2,21% | 10,55% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,790275 | 26/06/2025 | 0,04% | 10,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,370000 | 26/06/2025 | 2,47% | 10,55% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.320,880000 | 24/06/2025 | 11,13% | 10,55% | ** |
