| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 269,880000 | 26/06/2025 | -7,56% | 13,86% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.611,411834 | 26/06/2025 | -0,78% | 13,86% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,080000 | 25/06/2025 | 4,34% | 13,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 134,277811 | 26/06/2025 | -7,38% | 13,86% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,643093 | 25/06/2025 | 0,09% | 13,86% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 140,128700 | 26/06/2025 | -8,03% | 13,86% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.361,210000 | 25/06/2025 | 1,79% | 13,86% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.453.169,185706 | 26/06/2025 | -0,76% | 13,86% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,676626 | 26/06/2025 | -0,76% | 13,86% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 384,730000 | 26/06/2025 | -5,50% | 13,85% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 107,248273 | 26/06/2025 | 13,74% | 13,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,854300 | 26/06/2025 | 2,87% | 13,84% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,530760 | 26/06/2025 | 5,70% | 13,84% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,718000 | 26/06/2025 | -5,09% | 13,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,588029 | 26/06/2025 | -1,04% | 13,84% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,910000 | 26/06/2025 | -8,24% | 13,84% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,740487 | 26/06/2025 | -8,64% | 13,84% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,401400 | 26/06/2025 | 10,83% | 13,84% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 26/06/2025 | 1,81% | 13,84% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,678969 | 26/06/2025 | -12,04% | 13,84% | ***** |
