| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,330500 | 19/06/2025 | 1,55% | 13,63% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.106,430000 | 19/06/2025 | 1,69% | 13,63% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,707942 | 18/06/2025 | 0,66% | 13,63% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.192,030000 | 19/06/2025 | -1,39% | 13,63% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,387089 | 18/06/2025 | 0,19% | 13,63% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,251089 | 19/06/2025 | -6,81% | 13,63% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,673809 | 19/06/2025 | -0,48% | 13,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 122,421438 | 19/06/2025 | -4,98% | 13,63% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,887536 | 19/06/2025 | -5,01% | 13,63% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 208,960000 | 17/06/2025 | 3,09% | 13,63% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,460000 | 18/06/2025 | -14,69% | 13,62% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,590000 | 19/06/2025 | 0,66% | 13,62% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.976,580000 | 18/06/2025 | 2,88% | 13,62% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,420900 | 19/06/2025 | -2,34% | 13,62% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,808500 | 18/06/2025 | 2,29% | 13,62% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,511762 | 19/06/2025 | 3,23% | 13,62% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,989620 | 19/06/2025 | 1,61% | 13,62% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,130000 | 19/06/2025 | 1,52% | 13,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 131,731573 | 19/06/2025 | -4,99% | 13,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,563600 | 19/06/2025 | -6,13% | 13,61% | ***** |
