| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 17/06/2025 | 1,40% | 9,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,440000 | 17/06/2025 | -6,47% | 9,62% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,268862 | 27/05/2025 | 0,89% | 9,62% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,431189 | 17/06/2025 | -5,35% | 9,62% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,825380 | 17/06/2025 | -7,94% | 9,62% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,550000 | 17/06/2025 | 1,43% | 9,62% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,140000 | 17/06/2025 | 0,22% | 9,62% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,205700 | 16/06/2025 | 3,97% | 9,62% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,582000 | 17/06/2025 | 3,43% | 9,62% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 158,082037 | 17/06/2025 | -4,97% | 9,62% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.132,503458 | 17/06/2025 | -7,86% | 9,61% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 37,819848 | 17/06/2025 | 1,47% | 9,61% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 118,848946 | 11/06/2025 | -5,57% | 9,61% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,892116 | 17/06/2025 | -1,26% | 9,61% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,392320 | 17/06/2025 | 0,16% | 9,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 118,353734 | 17/06/2025 | -6,96% | 9,61% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 205,100000 | 17/06/2025 | -9,29% | 9,60% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,310000 | 17/06/2025 | 1,33% | 9,60% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 254,150000 | 17/06/2025 | -18,29% | 9,60% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,607054 | 13/06/2025 | 0,04% | 9,60% | ** |
