| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,114923 | 09/06/2025 | 4,24% | 26,22% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,270200 | 10/06/2025 | 4,48% | 26,18% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,635880 | 10/06/2025 | 6,36% | 26,18% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 131,470000 | 10/06/2025 | 1,98% | 26,17% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.260.391,930000 | 10/06/2025 | 2,81% | 26,17% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,097117 | 10/06/2025 | -0,31% | 26,13% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,640000 | 09/06/2025 | 2,22% | 26,13% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,046489 | 10/06/2025 | 2,75% | 26,11% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,978038 | 10/06/2025 | -7,19% | 26,07% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,641579 | 08/06/2025 | 7,33% | 26,04% | ***** |
