| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,680000 | 26/06/2025 | 2,33% | 9,77% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,470000 | 26/06/2025 | 2,33% | 9,76% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,350000 | 26/06/2025 | 2,33% | 11,55% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,904489 | 26/06/2025 | 2,33% | 39,38% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,630000 | 26/06/2025 | 2,33% | 15,17% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,260000 | 26/06/2025 | 2,33% | 12,70% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,160000 | 26/06/2025 | 2,33% | 17,29% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,913000 | 25/06/2025 | 2,33% | 8,60% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,921800 | 25/06/2025 | 2,33% | -7,18% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,981810 | 24/06/2025 | 2,33% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,840000 | 26/06/2025 | 2,33% | 5,93% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,442924 | 26/06/2025 | 2,33% | 2,04% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,860000 | 26/06/2025 | 2,33% | 16,10% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,590000 | 26/06/2025 | 2,33% | 12,00% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 62,900000 | 26/06/2025 | 2,33% | 74,38% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,106700 | 26/06/2025 | 2,33% | 16,98% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,981900 | 25/06/2025 | 2,33% | 10,34% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,594000 | 26/06/2025 | 2,33% | 16,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 323,397774 | 26/06/2025 | 2,33% | 30,31% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,360000 | 26/06/2025 | 2,33% | 17,36% | ND |
