| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,740000 | 18/06/2025 | 1,19% | 8,50% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 93,910000 | 18/06/2025 | 2,47% | 8,50% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 343,456726 | 18/06/2025 | -9,01% | 8,50% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,950000 | 18/06/2025 | 6,04% | 8,50% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,320000 | 18/06/2025 | 2,24% | 8,50% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 141,446993 | 18/06/2025 | -1,88% | 8,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 109,958181 | 19/06/2025 | -0,22% | 8,49% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,310000 | 19/06/2025 | 1,70% | 8,49% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.131,407200 | 19/06/2025 | 1,17% | 8,49% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,710000 | 18/06/2025 | 0,62% | 8,49% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,133410 | 17/06/2025 | 7,75% | 8,49% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,420000 | 19/06/2025 | 1,11% | 8,49% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,624447 | 19/06/2025 | -8,70% | 8,49% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,650000 | 18/06/2025 | 1,03% | 8,49% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,450078 | 19/06/2025 | -4,48% | 8,49% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 101,627140 | 18/06/2025 | 1,00% | 8,49% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,546800 | 17/06/2025 | -4,10% | 8,48% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.255,060000 | 18/06/2025 | -1,30% | 8,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,242100 | 19/06/2025 | -2,33% | 8,48% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,330000 | 18/06/2025 | -0,70% | 8,48% | ** |
