| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,580362 | 03/06/2025 | -7,30% | 15,04% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,041700 | 02/06/2025 | 4,12% | 15,04% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,417442 | 03/06/2025 | 1,30% | 15,04% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,262955 | 03/06/2025 | 1,11% | 15,04% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,196557 | 03/06/2025 | -0,69% | 15,04% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,537900 | 29/05/2025 | -0,90% | 15,03% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,742058 | 03/06/2025 | -0,05% | 15,03% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,607940 | 03/06/2025 | -5,98% | 15,03% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,474936 | 02/06/2025 | 0,88% | 15,03% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,777240 | 03/06/2025 | 1,28% | 15,03% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,988620 | 03/06/2025 | 7,83% | 15,03% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,430000 | 03/06/2025 | -2,28% | 15,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 773,880000 | 03/06/2025 | -5,99% | 15,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,064816 | 03/06/2025 | -13,39% | 15,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,367469 | 03/06/2025 | -13,41% | 15,02% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 135,688997 | 02/06/2025 | 0,22% | 15,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 143,544704 | 03/06/2025 | -7,00% | 15,02% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,026000 | 03/06/2025 | 1,18% | 15,02% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,240000 | 03/06/2025 | 3,04% | 15,02% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,260000 | 03/06/2025 | -0,16% | 15,01% | **** |
