| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,820000 | 27/06/2025 | 0,16% | 9,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,277993 | 27/06/2025 | 5,12% | 9,04% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,250000 | 27/06/2025 | -2,69% | 9,04% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,029927 | 26/06/2025 | -8,10% | 9,04% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 86,035801 | 18/06/2025 | -6,91% | 9,04% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,316000 | 27/06/2025 | 2,35% | 9,04% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,194955 | 26/06/2025 | -7,43% | 9,04% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,290000 | 27/06/2025 | -2,49% | 9,03% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,870000 | 27/06/2025 | 7,93% | 9,03% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,700000 | 27/06/2025 | -2,05% | 9,03% | ** |
