| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 03/07/2025 | 3,42% | 10,02% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 298,560000 | 03/07/2025 | -13,25% | 10,02% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 174,260000 | 03/07/2025 | 5,89% | 10,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,833135 | 03/07/2025 | -8,37% | 10,02% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,290000 | 02/07/2025 | -1,51% | 10,02% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,240000 | 02/07/2025 | 2,71% | 10,02% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,147267 | 02/07/2025 | 0,99% | 10,02% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,116565 | 03/07/2025 | 3,05% | 10,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 121,388559 | 03/07/2025 | -8,37% | 10,01% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,640000 | 03/07/2025 | 0,85% | 10,01% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,362757 | 03/07/2025 | -2,45% | 10,01% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 03/07/2025 | 0,09% | 10,01% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 130,460000 | 03/07/2025 | 1,21% | 10,01% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,145561 | 03/07/2025 | -8,90% | 10,01% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 434,960000 | 03/07/2025 | -4,00% | 10,01% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,128031 | 02/07/2025 | -9,25% | 10,01% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,229744 | 02/07/2025 | 2,60% | 10,01% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,313231 | 02/07/2025 | 2,67% | 10,01% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,628416 | 03/07/2025 | -5,43% | 10,01% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,590000 | 03/07/2025 | -0,04% | 10,00% | ** |
