| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,910000 | 19/06/2025 | 1,23% | 18,04% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,410391 | 23/06/2025 | -1,99% | 18,04% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,020900 | 23/06/2025 | 0,85% | 18,04% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 19,890000 | 20/06/2025 | 2,00% | 18,04% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,631259 | 23/06/2025 | -1,67% | 18,04% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,820000 | 20/06/2025 | -6,20% | 18,04% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,788971 | 20/06/2025 | 2,24% | 18,04% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 127,750000 | 20/06/2025 | -5,84% | 18,04% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 127,760000 | 20/06/2025 | -5,84% | 18,04% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 124,291000 | 23/06/2025 | 2,76% | 18,04% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,875380 | 20/06/2025 | -8,46% | 18,03% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,425098 | 20/06/2025 | -6,39% | 18,03% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,650000 | 19/06/2025 | 3,62% | 18,03% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 129,570000 | 20/06/2025 | 2,26% | 18,03% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,810000 | 23/06/2025 | 4,15% | 18,03% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,687682 | 20/06/2025 | 1,43% | 18,03% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 141,222106 | 23/06/2025 | -3,69% | 18,03% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,860000 | 20/06/2025 | 1,99% | 18,02% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 267,806151 | 19/06/2025 | -6,77% | 18,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 274,476769 | 20/06/2025 | -7,35% | 18,02% | ***** |
