| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,329989 | 17/06/2025 | 0,68% | 16,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,515630 | 19/06/2025 | 1,82% | 16,15% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,560000 | 19/06/2025 | 3,39% | 16,15% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 956,100000 | 18/06/2025 | -3,07% | 16,15% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 122,760800 | 18/06/2025 | 1,81% | 16,15% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 87,784393 | 17/06/2025 | 1,74% | 16,15% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 703,093500 | 18/06/2025 | -13,91% | 16,14% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 194,220000 | 17/06/2025 | -3,06% | 16,14% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,071000 | 19/06/2025 | 2,33% | 16,14% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,679038 | 19/06/2025 | -15,17% | 16,14% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 140,419640 | 19/06/2025 | 8,39% | 16,14% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251060 | 19/06/2025 | 3,89% | 16,13% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,831155 | 19/06/2025 | -7,25% | 16,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,398000 | 19/06/2025 | -11,13% | 16,13% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,042600 | 19/06/2025 | 1,90% | 16,13% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 85,618700 | 18/06/2025 | 1,61% | 16,13% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,730000 | 18/06/2025 | 1,90% | 16,13% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 334,251236 | 19/06/2025 | 7,39% | 16,13% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,780000 | 18/06/2025 | 2,08% | 16,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,606987 | 19/06/2025 | 2,40% | 16,12% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,750000 | 19/06/2025 | 2,74% | 16,12% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,151452 | 17/06/2025 | -7,76% | 16,12% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,170000 | 18/06/2025 | 3,63% | 16,12% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,563900 | 19/06/2025 | 2,51% | 16,11% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,250000 | 18/06/2025 | 1,22% | 16,11% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,493920 | 18/06/2025 | -0,79% | 16,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 115,960000 | 18/06/2025 | 1,45% | 16,11% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,881197 | 18/06/2025 | -0,15% | 16,11% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 209,610000 | 18/06/2025 | 1,88% | 16,10% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 144,528342 | 18/06/2025 | 0,98% | 16,10% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.250,340000 | 18/06/2025 | -0,76% | 16,10% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 120,340000 | 19/06/2025 | -2,70% | 16,10% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,423372 | 17/06/2025 | -0,93% | 16,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,179891 | 19/06/2025 | 4,20% | 16,10% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 118,300000 | 19/06/2025 | 1,63% | 16,09% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,391032 | 18/06/2025 | -3,33% | 16,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,106987 | 19/06/2025 | -6,61% | 16,09% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,335250 | 19/06/2025 | -6,51% | 16,09% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 190,560000 | 19/06/2025 | 1,70% | 16,09% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,214090 | 17/06/2025 | 1,75% | 16,09% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,220000 | 19/06/2025 | 1,73% | 16,09% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,460000 | 19/06/2025 | 1,45% | 16,09% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 422,650000 | 18/06/2025 | -6,71% | 16,09% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,165110 | 18/06/2025 | 2,08% | 16,09% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 155,561884 | 18/06/2025 | -6,93% | 16,09% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,147028 | 18/06/2025 | -8,69% | 16,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,571947 | 19/06/2025 | 0,64% | 16,08% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 120,680000 | 19/06/2025 | 2,29% | 16,08% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,910000 | 18/06/2025 | 5,27% | 16,08% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.880,780000 | 18/06/2025 | 1,60% | 16,08% | **** |
