| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,950000 | 12/06/2025 | 8,98% | 7,06% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,830000 | 12/06/2025 | 3,59% | 7,06% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,460000 | 12/06/2025 | 0,92% | 7,06% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,890000 | 11/06/2025 | -1,22% | 7,06% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 93,063938 | 11/06/2025 | -6,82% | 7,06% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,297800 | 12/06/2025 | 5,30% | 7,06% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.485,100000 | 12/06/2025 | 7,12% | 7,05% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.153,872824 | 11/06/2025 | -6,96% | 7,05% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.514,460000 | 12/06/2025 | -11,62% | 7,05% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,462800 | 11/06/2025 | 1,11% | 7,05% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,925980 | 10/06/2025 | 1,23% | 7,05% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,668399 | 12/06/2025 | 0,27% | 7,05% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 120,362110 | 11/06/2025 | -5,25% | 7,05% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,320000 | 12/06/2025 | -5,30% | 7,05% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 191,547352 | 12/06/2025 | -7,83% | 7,05% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,971192 | 12/06/2025 | -7,83% | 7,05% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,609971 | 12/06/2025 | -6,76% | 7,05% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 103,360000 | 12/06/2025 | 15,18% | 7,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,670000 | 12/06/2025 | 4,07% | 7,05% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,300000 | 12/06/2025 | 1,81% | 7,04% | *** |
