| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 169,550000 | 17/06/2025 | 1,24% | 8,87% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,660788 | 17/06/2025 | -16,71% | 8,87% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,710000 | 17/06/2025 | 2,42% | 8,87% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,362075 | 17/06/2025 | 4,87% | 8,87% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 140,344053 | 17/06/2025 | 1,88% | 8,87% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 566,720000 | 17/06/2025 | -11,78% | 8,86% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,161223 | 16/06/2025 | -6,32% | 8,86% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,910000 | 17/06/2025 | 0,62% | 8,86% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 17/06/2025 | 0,51% | 8,86% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,900000 | 16/06/2025 | 1,28% | 8,86% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 157,950000 | 16/06/2025 | 2,58% | 8,85% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,381051 | 17/06/2025 | -6,59% | 8,85% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,200000 | 17/06/2025 | 1,23% | 8,85% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,794952 | 17/06/2025 | -4,58% | 8,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,560512 | 17/06/2025 | -4,68% | 8,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 105,152000 | 17/06/2025 | 2,98% | 8,85% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,812885 | 17/06/2025 | 0,94% | 8,85% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,593309 | 16/06/2025 | 1,12% | 8,85% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,593246 | 16/06/2025 | 1,12% | 8,85% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 103,650934 | 17/06/2025 | -8,06% | 8,85% | **** |
