| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 140,470000 | 18/06/2025 | -4,27% | 13,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 155,833000 | 18/06/2025 | 1,73% | 13,72% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 147,330000 | 18/06/2025 | 3,22% | 13,72% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,250000 | 19/06/2025 | 2,62% | 13,72% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,272158 | 18/06/2025 | -3,16% | 13,72% | * |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,917056 | 18/06/2025 | 0,71% | 13,72% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,653806 | 18/06/2025 | -7,60% | 13,71% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,730000 | 19/06/2025 | 1,02% | 13,71% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 97,970000 | 18/06/2025 | 6,45% | 13,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 389,920056 | 18/06/2025 | -4,19% | 13,71% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,990939 | 19/06/2025 | 0,87% | 13,71% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,100000 | 18/06/2025 | 3,44% | 13,71% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,002307 | 19/06/2025 | 1,40% | 13,71% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.319,524307 | 19/06/2025 | 1,70% | 13,70% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 238,129997 | 18/06/2025 | -8,21% | 13,70% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 127,884000 | 17/06/2025 | 3,04% | 13,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,125109 | 19/06/2025 | -6,97% | 13,70% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 108,880000 | 18/06/2025 | -1,07% | 13,70% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 144,850000 | 19/06/2025 | -3,01% | 13,70% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,450000 | 19/06/2025 | -0,31% | 13,70% | **** |
