| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,302693 | 26/06/2025 | -5,58% | 16,16% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,305455 | 26/06/2025 | 5,89% | 16,16% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,955109 | 26/06/2025 | -0,47% | 16,15% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,015000 | 26/06/2025 | 0,94% | 16,15% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,235571 | 26/06/2025 | -7,21% | 16,15% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,856000 | 25/06/2025 | 3,70% | 16,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 615,140000 | 26/06/2025 | 3,34% | 16,15% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,663959 | 26/06/2025 | 2,35% | 16,15% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,802578 | 26/06/2025 | -3,49% | 16,14% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 132,244549 | 26/06/2025 | -7,97% | 16,14% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,283625 | 26/06/2025 | -3,65% | 16,14% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,995899 | 26/06/2025 | 1,58% | 16,14% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,850000 | 26/06/2025 | 2,92% | 16,14% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.567,560000 | 26/06/2025 | 2,40% | 16,13% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 168,618281 | 26/06/2025 | 0,96% | 16,13% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 714,553228 | 26/06/2025 | 1,44% | 16,13% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,029671 | 26/06/2025 | -6,89% | 16,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,890000 | 25/06/2025 | -4,08% | 16,13% | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,593000 | 25/06/2025 | 1,39% | 16,13% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,664400 | 25/06/2025 | 2,89% | 16,13% | *** |
