| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,891020 | 18/06/2025 | 0,20% | 18,04% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,803789 | 18/06/2025 | 0,35% | 18,04% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 95,546900 | 19/06/2025 | -1,39% | 18,04% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,010000 | 18/06/2025 | -7,28% | 18,03% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 103,350000 | 18/06/2025 | -4,39% | 18,03% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,190302 | 18/06/2025 | -6,95% | 18,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,570212 | 18/06/2025 | -2,16% | 18,03% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,413910 | 18/06/2025 | 0,55% | 18,03% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,792000 | 18/06/2025 | 2,78% | 18,03% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 32,759453 | 19/06/2025 | -3,14% | 18,03% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,354299 | 18/06/2025 | -6,70% | 18,03% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 18/06/2025 | 1,75% | 18,02% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 331,634431 | 19/06/2025 | -5,65% | 18,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,556135 | 18/06/2025 | 1,14% | 18,02% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,680000 | 19/06/2025 | 1,91% | 18,01% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,979090 | 19/06/2025 | -4,85% | 18,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,010000 | 19/06/2025 | -3,67% | 18,01% | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,268862 | 19/06/2025 | -8,41% | 18,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,195176 | 19/06/2025 | -1,84% | 18,01% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,036779 | 19/06/2025 | -0,76% | 18,01% | ***** |
