| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.733,912439 | 13/06/2025 | -7,64% | 20,21% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 342,600000 | 18/06/2025 | -3,59% | 20,20% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 184,228363 | 18/06/2025 | 4,98% | 20,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,460000 | 18/06/2025 | 2,48% | 20,20% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.091,747315 | 18/06/2025 | 2,01% | 20,20% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,103812 | 17/06/2025 | -0,22% | 20,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,370177 | 18/06/2025 | -6,90% | 20,19% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 92,910000 | 18/06/2025 | 2,53% | 20,19% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,880000 | 18/06/2025 | 2,18% | 20,19% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,642143 | 17/06/2025 | 4,65% | 20,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 404,838881 | 18/06/2025 | -6,46% | 20,19% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,530000 | 17/06/2025 | 2,05% | 20,19% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 144,316291 | 18/06/2025 | -0,56% | 20,19% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,360000 | 18/06/2025 | -5,68% | 20,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,564000 | 18/06/2025 | -1,94% | 20,18% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,011192 | 18/06/2025 | 12,30% | 20,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,900000 | 18/06/2025 | -10,05% | 20,18% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,940250 | 18/06/2025 | -6,65% | 20,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 479,440000 | 18/06/2025 | -1,49% | 20,17% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,908700 | 18/06/2025 | 22,76% | 20,17% | *** |
