| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,496200 | 17/06/2025 | 0,17% | 13,65% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,791400 | 18/06/2025 | -4,45% | 13,65% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,820000 | 19/06/2025 | -2,94% | 13,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 102,320125 | 18/06/2025 | -13,32% | 13,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.805,150000 | 19/06/2025 | 3,49% | 13,65% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 69,952082 | 19/06/2025 | -5,75% | 13,65% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 120,160000 | 18/06/2025 | 2,49% | 13,65% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,208196 | 18/06/2025 | -7,94% | 13,65% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,900000 | 18/06/2025 | 3,79% | 13,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,856857 | 19/06/2025 | -0,67% | 13,65% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 136,956900 | 18/06/2025 | -4,14% | 13,65% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,120000 | 18/06/2025 | 2,17% | 13,64% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,332791 | 19/06/2025 | 5,62% | 13,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,500000 | 19/06/2025 | 3,15% | 13,64% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,300000 | 19/06/2025 | 1,15% | 13,64% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 724,570000 | 19/06/2025 | -1,39% | 13,64% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,163590 | 18/06/2025 | 0,27% | 13,64% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,932472 | 18/06/2025 | 1,66% | 13,64% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,726379 | 19/06/2025 | -1,13% | 13,64% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,287788 | 19/06/2025 | -0,84% | 13,64% | **** |
