| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,922275 | 20/06/2025 | 0,79% | 17,51% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,678500 | 19/06/2025 | 2,53% | 17,51% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,046287 | 23/06/2025 | 0,92% | 17,51% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,470000 | 20/06/2025 | -14,34% | 17,50% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,280000 | 19/06/2025 | 0,73% | 17,50% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,480677 | 20/06/2025 | 0,59% | 17,50% | ***** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,051255 | 23/06/2025 | -6,34% | 17,50% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,041300 | 20/06/2025 | 1,93% | 17,50% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 152,001737 | 20/06/2025 | -6,60% | 17,50% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,341702 | 23/06/2025 | -5,52% | 17,50% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 144,700000 | 20/06/2025 | 4,64% | 17,50% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,298048 | 19/06/2025 | -3,57% | 17,50% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,243100 | 19/06/2025 | -1,70% | 17,50% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,870000 | 23/06/2025 | -0,83% | 17,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,470400 | 23/06/2025 | 1,79% | 17,50% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,764383 | 23/06/2025 | -13,01% | 17,50% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 273,282427 | 23/06/2025 | -13,02% | 17,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 669,970000 | 20/06/2025 | -8,95% | 17,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 217,446809 | 20/06/2025 | -6,44% | 17,49% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,610000 | 19/06/2025 | 2,86% | 17,49% | **** |
