| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,120000 | 25/06/2025 | 2,42% | 11,19% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,110473 | 24/06/2025 | 2,42% | 50,13% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,829626 | 25/06/2025 | 2,42% | 10,27% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,353220 | 25/06/2025 | 2,42% | 11,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,240000 | 25/06/2025 | 2,42% | 6,64% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,019685 | 25/06/2025 | 2,42% | 17,75% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 104,121400 | 25/06/2025 | 2,42% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,180000 | 25/06/2025 | 2,42% | 11,65% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,480000 | 25/06/2025 | 2,42% | 15,06% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,299100 | 24/06/2025 | 2,42% | 18,78% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 245,400000 | 25/06/2025 | 2,42% | 36,58% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,099374 | 25/06/2025 | 2,42% | -3,87% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,566500 | 25/06/2025 | 2,42% | 18,61% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,111100 | 25/06/2025 | 2,42% | 9,92% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,590705 | 25/06/2025 | 2,41% | -0,70% | * |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,330400 | 25/06/2025 | 2,41% | 18,22% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,250000 | 25/06/2025 | 2,41% | 5,23% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,660000 | 25/06/2025 | 2,41% | -9,73% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,550000 | 25/06/2025 | 2,41% | 9,85% | ** |
