| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.134,780000 | 05/06/2025 | 2,95% | 14,98% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,662860 | 04/06/2025 | 1,29% | 14,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,541000 | 05/06/2025 | 1,79% | 14,98% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.557,580000 | 05/06/2025 | 6,26% | 14,98% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,591900 | 05/06/2025 | 2,02% | 14,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,020000 | 05/06/2025 | 2,03% | 14,97% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,630716 | 05/06/2025 | 0,37% | 14,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,490000 | 05/06/2025 | 12,52% | 14,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,495141 | 05/06/2025 | -9,00% | 14,97% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,412882 | 05/06/2025 | -1,07% | 14,97% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,179889 | 05/06/2025 | -1,07% | 14,97% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,904491 | 05/06/2025 | -0,05% | 14,97% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,339424 | 04/06/2025 | -5,13% | 14,97% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 115,709096 | 05/06/2025 | -1,11% | 14,97% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,140000 | 05/06/2025 | 2,59% | 14,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 773,510000 | 05/06/2025 | -6,03% | 14,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 05/06/2025 | 10,42% | 14,96% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 136,600000 | 05/06/2025 | -4,41% | 14,96% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 175,712792 | 05/06/2025 | 0,41% | 14,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 644,883131 | 05/06/2025 | -13,52% | 14,96% | *** |
