| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 243,525686 | 25/06/2025 | -6,15% | 16,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 170,167270 | 25/06/2025 | -6,99% | 16,67% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,734010 | 25/06/2025 | 9,60% | 16,67% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,937843 | 24/06/2025 | -10,15% | 16,67% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.263,530000 | 20/06/2025 | 3,73% | 16,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,407800 | 24/06/2025 | -4,41% | 16,67% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,492400 | 24/06/2025 | 2,76% | 16,67% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,860000 | 24/06/2025 | 2,24% | 16,67% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,120000 | 24/06/2025 | 2,14% | 16,67% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,138687 | 24/06/2025 | -1,81% | 16,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,354400 | 25/06/2025 | 3,55% | 16,67% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,723722 | 25/06/2025 | 17,22% | 16,66% | ND |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,873426 | 25/06/2025 | -2,42% | 16,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.962,800000 | 25/06/2025 | -4,55% | 16,66% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,795827 | 25/06/2025 | -6,76% | 16,66% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,463701 | 25/06/2025 | 2,82% | 16,66% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,266104 | 25/06/2025 | 6,72% | 16,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,620900 | 25/06/2025 | -7,46% | 16,66% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,076139 | 25/06/2025 | -6,39% | 16,65% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 697,400000 | 25/06/2025 | 3,41% | 16,65% | ** |
