| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,890000 | 26/06/2025 | 1,84% | 10,10% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,880000 | 25/06/2025 | -0,72% | 10,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,675815 | 25/06/2025 | 1,59% | 10,10% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,570000 | 26/06/2025 | 1,83% | 10,10% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 236,460000 | 26/06/2025 | 3,47% | 10,10% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,099870 | 25/06/2025 | 0,37% | 10,10% | ND |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,428800 | 26/06/2025 | 3,54% | 10,10% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,360000 | 25/06/2025 | 3,20% | 10,10% | ND |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,081890 | 25/06/2025 | 2,44% | 10,10% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,130000 | 26/06/2025 | -2,03% | 10,09% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 168,310443 | 26/06/2025 | -5,65% | 10,09% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,293497 | 26/06/2025 | 1,40% | 10,09% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,590000 | 26/06/2025 | 2,60% | 10,09% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,796354 | 26/06/2025 | 1,89% | 10,09% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 108,725642 | 25/06/2025 | -0,20% | 10,09% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,09% | **** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,443200 | 26/06/2025 | 1,85% | 10,09% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,226144 | 26/06/2025 | 0,43% | 10,09% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,910000 | 26/06/2025 | 1,49% | 10,09% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,899000 | 26/06/2025 | -3,73% | 10,09% | ** |
