| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,602822 | 13/06/2025 | 1,30% | 8,81% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,246100 | 16/06/2025 | 1,22% | 8,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,104014 | 16/06/2025 | 1,76% | 8,81% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,091585 | 16/06/2025 | -4,27% | 8,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,016071 | 16/06/2025 | -7,03% | 8,80% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 224,040000 | 12/06/2025 | 1,26% | 8,80% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,045993 | 16/06/2025 | 5,97% | 8,80% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,141110 | 12/06/2025 | 7,84% | 8,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,481503 | 16/06/2025 | 6,25% | 8,80% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 263,740000 | 16/06/2025 | 3,77% | 8,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,462416 | 16/06/2025 | 8,65% | 8,80% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,533955 | 16/06/2025 | -2,63% | 8,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 159,150000 | 16/06/2025 | 0,23% | 8,79% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,393641 | 16/06/2025 | -0,21% | 8,79% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.760,100000 | 16/06/2025 | 1,21% | 8,79% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,356143 | 16/06/2025 | -9,25% | 8,79% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,419043 | 16/06/2025 | -0,87% | 8,79% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,514880 | 16/06/2025 | 1,26% | 8,79% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,014236 | 13/06/2025 | 1,34% | 8,79% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,879100 | 13/06/2025 | 1,31% | 8,78% | ***** |
