| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 224,850000 | 13/06/2025 | -1,30% | 21,43% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,067408 | 13/06/2025 | 0,52% | 21,43% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,261293 | 13/06/2025 | -8,01% | 21,42% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,165855 | 11/06/2025 | 1,01% | 21,42% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,040811 | 12/06/2025 | 3,63% | 21,42% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,588700 | 13/06/2025 | 2,34% | 21,42% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 134,289947 | 13/06/2025 | -0,18% | 21,42% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,980635 | 12/06/2025 | 1,25% | 21,40% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,895427 | 13/06/2025 | -3,67% | 21,38% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.766,478457 | 13/06/2025 | -5,87% | 21,38% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 155,724461 | 13/06/2025 | -6,65% | 21,34% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.269,588322 | 12/06/2025 | -5,47% | 21,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,828187 | 13/06/2025 | 1,30% | 21,27% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,301200 | 13/06/2025 | 2,96% | 21,26% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,255733 | 13/06/2025 | -0,71% | 21,25% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 278,711200 | 13/06/2025 | 11,93% | 21,25% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,840775 | 13/06/2025 | 4,97% | 21,25% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,738890 | 13/06/2025 | 10,36% | 21,25% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,600000 | 12/06/2025 | 6,52% | 21,24% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,047783 | 12/06/2025 | -5,50% | 21,23% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,250000 | 13/06/2025 | -5,83% | 21,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 145,011812 | 13/06/2025 | -0,08% | 21,17% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,897151 | 13/06/2025 | 0,63% | 21,16% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,720000 | 13/06/2025 | 1,84% | 21,15% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,410000 | 13/06/2025 | -1,25% | 21,14% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.317,730000 | 13/06/2025 | 3,11% | 21,08% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.733,912439 | 13/06/2025 | -7,64% | 21,07% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,590341 | 13/06/2025 | 0,96% | 21,07% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,530000 | 13/06/2025 | 2,96% | 21,06% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,811327 | 13/06/2025 | -0,62% | 21,06% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.259,330000 | 12/06/2025 | 2,90% | 21,06% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.813,351734 | 12/06/2025 | -7,53% | 21,03% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,934800 | 11/06/2025 | 2,03% | 21,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,435200 | 11/06/2025 | 2,03% | 21,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,940000 | 11/06/2025 | 2,03% | 21,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,435300 | 11/06/2025 | 2,03% | 21,01% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,676974 | 12/06/2025 | 0,69% | 21,00% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,316059 | 13/06/2025 | 1,86% | 20,97% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,162265 | 13/06/2025 | 1,01% | 20,93% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,006500 | 13/06/2025 | -13,70% | 20,93% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,477415 | 13/06/2025 | 0,93% | 20,93% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,462826 | 12/06/2025 | -2,85% | 20,89% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.687,491313 | 13/06/2025 | -7,66% | 20,87% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,000000 | 13/06/2025 | 4,53% | 20,80% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,815584 | 13/06/2025 | 0,38% | 20,78% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,156300 | 12/06/2025 | 4,98% | 20,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,818277 | 13/06/2025 | 0,08% | 20,72% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,126233 | 12/06/2025 | 1,83% | 20,72% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,870000 | 12/06/2025 | 8,57% | 20,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,764680 | 13/06/2025 | -5,00% | 20,64% | ***** |
