| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,230000 | 30/06/2025 | -1,11% | 15,59% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,010000 | 02/07/2025 | 2,71% | 15,59% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,120000 | 02/07/2025 | 11,63% | 15,59% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,084769 | 01/07/2025 | -2,26% | 15,59% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,508220 | 02/07/2025 | 1,52% | 15,59% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,543900 | 02/07/2025 | -0,11% | 15,59% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 131,900000 | 01/07/2025 | 4,00% | 15,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,629094 | 02/07/2025 | -4,69% | 15,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,007656 | 02/07/2025 | -6,79% | 15,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,436000 | 02/07/2025 | -10,37% | 15,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,709477 | 02/07/2025 | 14,70% | 15,57% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,060000 | 02/07/2025 | 1,14% | 15,57% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.452,480000 | 27/06/2025 | 3,86% | 15,57% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,086925 | 01/07/2025 | 5,41% | 15,57% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.910,280000 | 01/07/2025 | 1,80% | 15,56% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 143,300000 | 02/07/2025 | 1,91% | 15,56% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,555200 | 02/07/2025 | 9,26% | 15,56% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,140000 | 01/07/2025 | 1,98% | 15,56% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,727760 | 02/07/2025 | 1,15% | 15,55% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 116,393024 | 02/07/2025 | -8,28% | 15,55% | ** |
