| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,013000 | 25/06/2025 | 2,73% | 16,13% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,750000 | 25/06/2025 | -2,20% | 16,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 107,560000 | 26/06/2025 | -10,28% | 16,13% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,039622 | 25/06/2025 | 2,85% | 16,13% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,797007 | 26/06/2025 | 5,90% | 16,13% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,780000 | 26/06/2025 | 3,18% | 16,12% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 273,099615 | 26/06/2025 | -13,64% | 16,12% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 829,380077 | 26/06/2025 | -13,64% | 16,12% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,580000 | 26/06/2025 | 9,99% | 16,12% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,448910 | 26/06/2025 | -7,54% | 16,12% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,976567 | 26/06/2025 | -0,73% | 16,12% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,176000 | 26/06/2025 | 3,56% | 16,12% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 150,689029 | 25/06/2025 | 1,35% | 16,12% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,866634 | 25/06/2025 | 2,60% | 16,12% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.739,392903 | 26/06/2025 | 0,14% | 16,12% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,879200 | 26/06/2025 | 2,01% | 16,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 26/06/2025 | -1,26% | 16,10% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,400000 | 25/06/2025 | 1,59% | 16,10% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,868598 | 25/06/2025 | 2,82% | 16,10% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,038600 | 25/06/2025 | 1,84% | 16,10% | *** |
