| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,410000 | 12/06/2025 | 1,89% | 24,05% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 121,710000 | 13/06/2025 | 3,07% | 24,03% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.591,678249 | 13/06/2025 | -3,36% | 24,03% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 24,02% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,234943 | 12/06/2025 | 5,36% | 24,01% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.323,167130 | 13/06/2025 | 0,26% | 23,99% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,291651 | 12/06/2025 | 7,66% | 23,99% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,560000 | 13/06/2025 | 1,70% | 23,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,531272 | 13/06/2025 | -14,55% | 23,99% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,880000 | 12/06/2025 | 4,05% | 23,94% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,080264 | 13/06/2025 | -3,31% | 23,94% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,670000 | 13/06/2025 | -5,99% | 23,93% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.386,529350 | 12/06/2025 | 5,06% | 23,92% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,820361 | 13/06/2025 | -12,29% | 23,92% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,820709 | 13/06/2025 | -3,78% | 23,92% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.502,420000 | 13/06/2025 | 1,39% | 23,91% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,434215 | 13/06/2025 | -1,13% | 23,88% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,484364 | 13/06/2025 | 2,20% | 23,87% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,370000 | 12/06/2025 | 5,00% | 23,84% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,107019 | 13/06/2025 | 0,59% | 23,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,810000 | 13/06/2025 | 0,88% | 23,83% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,529453 | 13/06/2025 | -1,02% | 23,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,422516 | 13/06/2025 | -14,58% | 23,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,187268 | 13/06/2025 | -6,07% | 23,82% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,630000 | 13/06/2025 | 1,53% | 23,81% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.582,719893 | 13/06/2025 | -1,70% | 23,79% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,296383 | 12/06/2025 | 5,49% | 23,77% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,170000 | 13/06/2025 | 3,06% | 23,77% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,883513 | 13/06/2025 | -4,61% | 23,75% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,423271 | 13/06/2025 | -5,60% | 23,75% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 123,050000 | 12/06/2025 | 4,97% | 23,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,553509 | 13/06/2025 | -2,94% | 23,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,558758 | 13/06/2025 | -5,62% | 23,61% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 128,928756 | 12/06/2025 | -3,89% | 23,56% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,442120 | 12/06/2025 | 1,94% | 23,53% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,132036 | 13/06/2025 | 2,15% | 23,50% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,718130 | 12/06/2025 | -2,55% | 23,46% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,444800 | 13/06/2025 | 10,66% | 23,44% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,631361 | 12/06/2025 | -7,45% | 23,40% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 227,093468 | 13/06/2025 | -8,54% | 23,40% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,110841 | 13/06/2025 | -7,36% | 23,32% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,900278 | 13/06/2025 | -6,42% | 23,32% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,060467 | 12/06/2025 | 5,38% | 23,22% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,950916 | 13/06/2025 | 2,12% | 23,20% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,750000 | 12/06/2025 | 4,76% | 23,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 65,019110 | 13/06/2025 | -8,88% | 23,17% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,791782 | 13/06/2025 | -10,55% | 23,15% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,179088 | 12/06/2025 | 0,09% | 23,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 65,939889 | 13/06/2025 | -8,89% | 23,13% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,510000 | 13/06/2025 | -0,06% | 23,10% | ***** |
