| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,086900 | 26/06/2025 | 1,27% | 13,72% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,086257 | 26/06/2025 | 1,57% | 13,72% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,180000 | 26/06/2025 | 2,19% | 13,72% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,420000 | 26/06/2025 | 0,34% | 13,71% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 494,060000 | 25/06/2025 | 4,43% | 13,71% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,022176 | 25/06/2025 | 1,15% | 13,71% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,460026 | 26/06/2025 | -6,65% | 13,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,519880 | 26/06/2025 | -7,18% | 13,71% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,300000 | 26/06/2025 | 8,15% | 13,71% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 186,250534 | 26/06/2025 | -7,39% | 13,71% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,447190 | 23/06/2025 | 1,85% | 13,71% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 134,570329 | 26/06/2025 | -7,84% | 13,70% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,843950 | 26/06/2025 | -8,48% | 13,70% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 202,158105 | 25/06/2025 | -3,65% | 13,70% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,490480 | 26/06/2025 | 8,52% | 13,70% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.582,960000 | 26/06/2025 | 2,45% | 13,70% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,238296 | 26/06/2025 | 5,68% | 13,69% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,605729 | 26/06/2025 | -5,33% | 13,69% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,091271 | 26/06/2025 | -0,80% | 13,69% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,785472 | 26/06/2025 | -0,80% | 13,69% | *** |
