| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 54,559288 | 19/06/2025 | -2,42% | 13,54% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,706268 | 18/06/2025 | -0,01% | 13,54% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,136869 | 19/06/2025 | -0,93% | 13,54% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,584422 | 19/06/2025 | -6,30% | 13,54% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,273375 | 18/06/2025 | -6,61% | 13,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.045,304690 | 18/06/2025 | 1,34% | 13,53% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 125,605506 | 19/06/2025 | -4,16% | 13,53% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.417,760000 | 18/06/2025 | 3,54% | 13,53% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,979700 | 18/06/2025 | 4,95% | 13,53% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,817605 | 18/06/2025 | -7,46% | 13,53% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,216197 | 18/06/2025 | -7,17% | 13,53% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,363226 | 18/06/2025 | -5,89% | 13,53% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,320125 | 18/06/2025 | -4,92% | 13,53% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 895,454461 | 18/06/2025 | -0,15% | 13,53% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 133,039574 | 19/06/2025 | -0,90% | 13,52% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,312610 | 19/06/2025 | -0,90% | 13,52% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 302,289772 | 17/06/2025 | 13,59% | 13,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 10,580000 | 19/06/2025 | -4,17% | 13,52% | ND |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,380000 | 19/06/2025 | 1,70% | 13,52% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.314,480542 | 13/06/2025 | -5,68% | 13,52% | **** |
