| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,190000 | 26/06/2025 | 3,31% | 10,62% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,654603 | 26/06/2025 | 3,31% | -2,45% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,622210 | 26/06/2025 | 3,31% | 12,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,080400 | 26/06/2025 | 3,31% | 14,52% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,160000 | 25/06/2025 | 3,31% | 28,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,049600 | 26/06/2025 | 3,30% | 13,06% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 266,750000 | 26/06/2025 | 3,30% | 21,16% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,860000 | 26/06/2025 | 3,30% | 21,24% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.228,265273 | 26/06/2025 | 3,30% | 20,27% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,100000 | 25/06/2025 | 3,30% | 17,96% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,020000 | 26/06/2025 | 3,30% | 68,63% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,530000 | 26/06/2025 | 3,30% | 10,29% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.112,190000 | 26/06/2025 | 3,30% | 37,17% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 352,010000 | 26/06/2025 | 3,30% | 24,57% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,702829 | 25/06/2025 | 3,30% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 200,085461 | 25/06/2025 | 3,30% | 12,13% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,534100 | 26/06/2025 | 3,30% | 27,21% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,570000 | 26/06/2025 | 3,30% | 19,03% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,695799 | 26/06/2025 | 3,30% | 30,07% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 239,439173 | 26/06/2025 | 3,30% | 38,43% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,655900 | 26/06/2025 | 3,30% | 8,46% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,751347 | 26/06/2025 | 3,30% | 22,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 51,850000 | 26/06/2025 | 3,29% | 20,19% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 116,383070 | 26/06/2025 | 3,29% | 12,04% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,070000 | 26/06/2025 | 3,29% | 14,95% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 71,880000 | 26/06/2025 | 3,29% | 28,61% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,750000 | 26/06/2025 | 3,29% | 0,91% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,754200 | 25/06/2025 | 3,29% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 114,021300 | 25/06/2025 | 3,29% | 10,27% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,860000 | 26/06/2025 | 3,29% | 16,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,990000 | 26/06/2025 | 3,29% | 9,57% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 89,890000 | 26/06/2025 | 3,29% | 23,93% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,853048 | 25/06/2025 | 3,29% | 20,03% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,620000 | 26/06/2025 | 3,29% | 26,87% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 128,922855 | 26/06/2025 | 3,29% | 19,21% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,480000 | 26/06/2025 | 3,29% | 18,85% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,220000 | 26/06/2025 | 3,29% | 0,98% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,796766 | 26/06/2025 | 3,29% | -15,30% | * |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 28,45% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,453673 | 26/06/2025 | 3,29% | 53,46% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,948800 | 26/06/2025 | 3,29% | 4,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,850000 | 26/06/2025 | 3,28% | 28,36% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 123,745473 | 25/06/2025 | 3,28% | 26,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,350000 | 26/06/2025 | 3,28% | 9,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,820000 | 26/06/2025 | 3,28% | 0,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 259,200000 | 26/06/2025 | 3,28% | 21,63% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,770000 | 26/06/2025 | 3,28% | 16,33% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.328,180000 | 25/06/2025 | 3,28% | 26,71% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,125067 | 26/06/2025 | 3,28% | 53,03% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,660000 | 26/06/2025 | 3,28% | 28,78% | **** |
