| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,784387 | 02/07/2025 | 2,72% | 14,30% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,975448 | 02/07/2025 | 4,25% | 14,30% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,432160 | 03/07/2025 | 9,36% | 14,30% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,930000 | 03/07/2025 | 4,41% | 14,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 163,298336 | 03/07/2025 | 1,81% | 14,30% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,080000 | 26/06/2025 | 1,83% | 14,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 141,249363 | 03/07/2025 | 4,72% | 14,29% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,480000 | 03/07/2025 | 3,40% | 14,29% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,040000 | 03/07/2025 | 2,51% | 14,29% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.430,920000 | 25/06/2025 | 4,50% | 14,29% | ** |
