| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,690000 | 07/07/2025 | 1,76% | 8,46% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 183,894782 | 07/07/2025 | -12,43% | 8,46% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,971010 | 07/07/2025 | -8,60% | 8,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,890000 | 07/07/2025 | -6,62% | 8,45% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,294460 | 07/07/2025 | 2,44% | 8,45% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 111,894611 | 07/07/2025 | -7,29% | 8,45% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,948158 | 07/07/2025 | -2,58% | 8,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 121,559260 | 07/07/2025 | -5,38% | 8,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,960000 | 07/07/2025 | 3,51% | 8,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,370000 | 07/07/2025 | 2,83% | 8,45% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,482174 | 07/07/2025 | -1,34% | 8,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,295600 | 04/07/2025 | 0,39% | 8,44% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,080000 | 07/07/2025 | -0,47% | 8,44% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,406885 | 07/07/2025 | 1,76% | 8,44% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,284200 | 07/07/2025 | 1,23% | 8,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,060900 | 07/07/2025 | 1,23% | 8,44% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,510000 | 03/07/2025 | -3,05% | 8,44% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,513984 | 07/07/2025 | -6,58% | 8,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 19,530000 | 07/07/2025 | -4,82% | 8,44% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,439800 | 07/07/2025 | 2,42% | 8,44% | *** |
