| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,220000 | 26/06/2025 | 1,08% | 13,69% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,380000 | 26/06/2025 | 1,52% | 13,69% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,936725 | 26/06/2025 | -1,19% | 13,69% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,900000 | 25/06/2025 | 2,74% | 13,69% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 16,889269 | 26/06/2025 | -2,52% | 13,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 233,122214 | 25/06/2025 | -3,65% | 13,69% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,313000 | 25/06/2025 | 1,43% | 13,69% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 108,814910 | 26/06/2025 | 13,71% | 13,69% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,090000 | 26/06/2025 | -3,94% | 13,68% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,970000 | 26/06/2025 | -0,96% | 13,68% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 104,634459 | 26/06/2025 | -7,78% | 13,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 755,170000 | 26/06/2025 | -8,26% | 13,68% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,702791 | 25/06/2025 | -0,60% | 13,68% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 125,989226 | 26/06/2025 | -9,31% | 13,68% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 234,660000 | 26/06/2025 | -2,80% | 13,68% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,980000 | 26/06/2025 | 1,71% | 13,68% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,260000 | 26/06/2025 | 2,45% | 13,68% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,222711 | 25/06/2025 | -6,37% | 13,68% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,557931 | 26/06/2025 | -8,00% | 13,68% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 41,975203 | 26/06/2025 | -5,92% | 13,68% | **** |
