| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,680869 | 12/06/2025 | -6,61% | 22,29% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,883252 | 13/06/2025 | -6,26% | 22,28% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 190,731411 | 13/06/2025 | -2,64% | 22,28% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,560000 | 13/06/2025 | 2,04% | 22,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 155,614973 | 12/06/2025 | -5,40% | 22,24% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.137,965595 | 13/06/2025 | 1,42% | 22,22% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,005559 | 13/06/2025 | -5,89% | 22,20% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,249997 | 12/06/2025 | 2,76% | 22,18% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,744267 | 13/06/2025 | -6,29% | 22,18% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 364,558721 | 13/06/2025 | -8,48% | 22,18% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,647921 | 12/06/2025 | -6,63% | 22,15% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,310000 | 13/06/2025 | 15,74% | 22,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 298,280056 | 13/06/2025 | -0,71% | 22,14% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,480000 | 13/06/2025 | -3,23% | 22,13% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,996178 | 13/06/2025 | -6,99% | 22,12% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,743224 | 13/06/2025 | 1,14% | 22,12% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,973166 | 12/06/2025 | 3,51% | 22,08% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,720000 | 06/06/2025 | 0,87% | 22,07% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.066,540000 | 13/06/2025 | 1,96% | 22,06% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,052120 | 12/06/2025 | 2,14% | 22,06% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 193,080000 | 13/06/2025 | 1,55% | 22,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 156,718993 | 12/06/2025 | -3,49% | 22,05% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,542564 | 13/06/2025 | 2,47% | 22,04% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,500000 | 13/06/2025 | 0,64% | 22,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,455525 | 13/06/2025 | -0,65% | 22,01% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,590000 | 13/06/2025 | 1,95% | 22,01% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.669,544823 | 13/06/2025 | -5,43% | 22,01% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,435024 | 13/06/2025 | -5,43% | 22,00% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,740000 | 13/06/2025 | 2,00% | 21,94% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 131,760000 | 12/06/2025 | 1,57% | 21,90% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,616739 | 12/06/2025 | 0,94% | 21,83% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,782600 | 12/06/2025 | 5,70% | 21,80% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,280000 | 13/06/2025 | -6,50% | 21,79% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,429465 | 13/06/2025 | -0,63% | 21,77% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,363099 | 13/06/2025 | -5,81% | 21,74% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 148,150000 | 13/06/2025 | -13,75% | 21,74% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,904795 | 13/06/2025 | -4,85% | 21,71% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 186,006428 | 13/06/2025 | -6,38% | 21,71% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,330000 | 13/06/2025 | 1,94% | 21,70% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,143374 | 13/06/2025 | 1,31% | 21,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,140210 | 13/06/2025 | -5,85% | 21,65% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,682600 | 12/06/2025 | 5,62% | 21,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,141765 | 13/06/2025 | -5,48% | 21,59% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,280056 | 13/06/2025 | -5,60% | 21,57% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,294302 | 13/06/2025 | -7,12% | 21,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 166,339472 | 13/06/2025 | -6,14% | 21,52% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,071544 | 11/06/2025 | 1,56% | 21,52% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,020541 | 12/06/2025 | 3,98% | 21,51% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 318,420000 | 13/06/2025 | -9,03% | 21,46% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,093100 | 13/06/2025 | 2,15% | 21,44% | ***** |
