| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,246000 | 19/06/2025 | 1,82% | 19,76% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,520000 | 19/06/2025 | -2,50% | 19,75% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 165,940000 | 18/06/2025 | 4,36% | 19,75% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,587559 | 19/06/2025 | -6,15% | 19,75% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,539289 | 18/06/2025 | -9,99% | 19,75% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,430000 | 18/06/2025 | -14,82% | 19,75% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,295447 | 18/06/2025 | -2,65% | 19,75% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,800000 | 18/06/2025 | 1,83% | 19,75% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,887960 | 19/06/2025 | 1,92% | 19,75% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,575252 | 18/06/2025 | 7,61% | 19,75% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,914310 | 17/06/2025 | 7,62% | 19,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 181,400000 | 19/06/2025 | 2,85% | 19,74% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 412,998780 | 19/06/2025 | -6,64% | 19,74% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,248805 | 18/06/2025 | 3,57% | 19,74% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.149,780000 | 18/06/2025 | 1,82% | 19,74% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,570733 | 18/06/2025 | 3,20% | 19,74% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,430000 | 18/06/2025 | 0,32% | 19,73% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,392403 | 19/06/2025 | -7,97% | 19,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 97,760000 | 19/06/2025 | 12,12% | 19,73% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,132537 | 19/06/2025 | -0,44% | 19,73% | **** |
