| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,225000 | 20/06/2025 | 2,35% | 20,27% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,310000 | 20/06/2025 | 0,79% | 20,27% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,563178 | 20/06/2025 | -7,16% | 20,27% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,433400 | 19/06/2025 | -3,98% | 20,27% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,340800 | 19/06/2025 | 2,24% | 20,27% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,274592 | 18/06/2025 | -7,15% | 20,27% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.929,120000 | 18/06/2025 | -0,58% | 20,26% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 497,585877 | 18/06/2025 | -8,35% | 20,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 177,034327 | 19/06/2025 | -5,93% | 20,26% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 185,887972 | 20/06/2025 | -8,43% | 20,26% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 255,650000 | 20/06/2025 | 2,70% | 20,25% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 488,369368 | 19/06/2025 | 0,71% | 20,25% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,200000 | 20/06/2025 | -12,34% | 20,25% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.980,650000 | 19/06/2025 | -6,31% | 20,24% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,773900 | 19/06/2025 | 2,44% | 20,24% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,947811 | 19/06/2025 | 1,06% | 20,24% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 183,905400 | 19/06/2025 | -1,62% | 20,24% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,547547 | 20/06/2025 | -10,01% | 20,24% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,962500 | 20/06/2025 | 1,98% | 20,24% | *** |
| PICTET - WATER R USD | UTILITIES | 431,237516 | 20/06/2025 | -4,46% | 20,24% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,630000 | 20/06/2025 | -12,37% | 20,24% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,578063 | 20/06/2025 | 2,42% | 20,24% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,800991 | 20/06/2025 | 4,24% | 20,24% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 199,900000 | 19/06/2025 | -6,52% | 20,23% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,850000 | 20/06/2025 | 1,76% | 20,23% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,891450 | 20/06/2025 | 4,98% | 20,23% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,909100 | 20/06/2025 | 22,82% | 20,22% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 187,902736 | 20/06/2025 | -3,97% | 20,22% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 121,671880 | 18/06/2025 | -4,65% | 20,22% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 139,380000 | 19/06/2025 | -6,09% | 20,22% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,508800 | 20/06/2025 | 3,46% | 20,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,981094 | 20/06/2025 | 3,08% | 20,22% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,690000 | 20/06/2025 | 2,12% | 20,22% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,170039 | 20/06/2025 | -6,69% | 20,21% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,015550 | 18/06/2025 | 3,81% | 20,21% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,585758 | 20/06/2025 | -11,53% | 20,21% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,251411 | 20/06/2025 | 0,44% | 20,21% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,066869 | 20/06/2025 | 0,44% | 20,21% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,464192 | 19/06/2025 | -3,29% | 20,21% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,698774 | 20/06/2025 | -3,20% | 20,21% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.383,350000 | 19/06/2025 | 5,56% | 20,20% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,719890 | 18/06/2025 | 7,35% | 20,20% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,321682 | 19/06/2025 | 2,62% | 20,20% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 407,780000 | 19/06/2025 | 2,66% | 20,20% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,570100 | 19/06/2025 | 2,24% | 20,20% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,008668 | 20/06/2025 | -1,04% | 20,20% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 412,270000 | 19/06/2025 | -6,87% | 20,19% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 92,870000 | 20/06/2025 | 2,48% | 20,19% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,213658 | 20/06/2025 | -0,39% | 20,19% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,044860 | 18/06/2025 | -2,04% | 20,19% | ** |
