| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,820000 | 25/06/2025 | 1,12% | 13,70% | ND |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 268,227281 | 25/06/2025 | -6,62% | 13,70% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,586136 | 25/06/2025 | -1,16% | 13,70% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,864380 | 23/06/2025 | -1,15% | 13,70% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,630000 | 25/06/2025 | 7,07% | 13,70% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 113,909710 | 24/06/2025 | -13,50% | 13,70% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,257058 | 24/06/2025 | -0,38% | 13,70% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,442207 | 24/06/2025 | 0,97% | 13,70% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,450767 | 25/06/2025 | -0,10% | 13,70% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,480000 | 25/06/2025 | 2,49% | 13,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,290000 | 25/06/2025 | 0,58% | 13,69% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,586136 | 25/06/2025 | -1,17% | 13,69% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,984997 | 25/06/2025 | -0,74% | 13,69% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,960000 | 25/06/2025 | 15,15% | 13,68% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,347819 | 25/06/2025 | -6,47% | 13,68% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 193,777930 | 25/06/2025 | 3,21% | 13,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,720000 | 25/06/2025 | 2,72% | 13,68% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 157,518538 | 25/06/2025 | -0,55% | 13,68% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,914800 | 25/06/2025 | -7,35% | 13,68% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,557500 | 25/06/2025 | 10,00% | 13,68% | * |
