| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,870000 | 26/06/2025 | 1,52% | 14,20% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 315,968900 | 27/06/2025 | -7,67% | 14,20% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,250513 | 27/06/2025 | -0,99% | 14,20% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,463898 | 25/06/2025 | -0,61% | 14,20% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,012810 | 25/06/2025 | 0,50% | 14,20% | ***** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 278,720000 | 27/06/2025 | 3,68% | 14,20% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,880000 | 26/06/2025 | 4,15% | 14,20% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,334586 | 27/06/2025 | -3,38% | 14,20% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,174299 | 27/06/2025 | -8,05% | 14,20% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,010200 | 27/06/2025 | 2,36% | 14,19% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 84,390000 | 27/06/2025 | 3,60% | 14,19% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 159,360000 | 27/06/2025 | -0,67% | 14,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,750000 | 27/06/2025 | 2,98% | 14,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,635680 | 27/06/2025 | -7,88% | 14,19% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,645249 | 27/06/2025 | -2,20% | 14,19% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,311244 | 26/06/2025 | -4,10% | 14,19% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 172,490000 | 26/06/2025 | 5,69% | 14,19% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 298,110000 | 26/06/2025 | 1,32% | 14,19% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,715311 | 27/06/2025 | -7,97% | 14,19% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,359720 | 26/06/2025 | -2,56% | 14,19% | *** |
