| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,997100 | 05/06/2025 | 6,47% | 15,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 513,272824 | 05/06/2025 | -5,46% | 15,09% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,346365 | 05/06/2025 | -6,30% | 15,09% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 140,240114 | 04/06/2025 | 0,39% | 15,09% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,750089 | 05/06/2025 | 0,00% | 15,09% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,643188 | 05/06/2025 | 0,16% | 15,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 298,140000 | 05/06/2025 | -3,54% | 15,09% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 200,939633 | 29/05/2025 | -2,95% | 15,09% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 113,624385 | 04/06/2025 | -4,46% | 15,09% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 183,190000 | 05/06/2025 | 0,40% | 15,08% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,956070 | 05/06/2025 | 1,17% | 15,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 120,100000 | 05/06/2025 | 2,73% | 15,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,354511 | 05/06/2025 | -0,24% | 15,08% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 88,654469 | 05/06/2025 | -5,67% | 15,08% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,358119 | 05/06/2025 | 3,87% | 15,08% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 129,118822 | 05/06/2025 | 3,45% | 15,08% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 139,072382 | 04/06/2025 | -4,11% | 15,08% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 160,209051 | 05/06/2025 | 0,62% | 15,08% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,420000 | 05/06/2025 | 1,99% | 15,07% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,659547 | 05/06/2025 | -7,15% | 15,07% | ** |
