| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,914310 | 17/06/2025 | 7,62% | 19,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 181,400000 | 19/06/2025 | 2,85% | 19,74% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 412,998780 | 19/06/2025 | -6,64% | 19,74% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,248805 | 18/06/2025 | 3,57% | 19,74% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.149,780000 | 18/06/2025 | 1,82% | 19,74% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,570733 | 18/06/2025 | 3,20% | 19,74% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,430000 | 18/06/2025 | 0,32% | 19,73% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,392403 | 19/06/2025 | -7,97% | 19,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 97,760000 | 19/06/2025 | 12,12% | 19,73% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,132537 | 19/06/2025 | -0,44% | 19,73% | **** |
