| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,723323 | 18/06/2025 | 2,60% | 13,52% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.314,480542 | 13/06/2025 | -5,68% | 13,52% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,896246 | 18/06/2025 | -6,33% | 13,52% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,346500 | 18/06/2025 | -3,22% | 13,52% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,014425 | 18/06/2025 | -6,21% | 13,52% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,090000 | 17/06/2025 | 3,67% | 13,52% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,661000 | 18/06/2025 | -1,57% | 13,52% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,611107 | 18/06/2025 | -0,13% | 13,52% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,392520 | 17/06/2025 | 1,90% | 13,51% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,602016 | 18/06/2025 | -12,95% | 13,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,970000 | 18/06/2025 | -0,18% | 13,51% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,750000 | 17/06/2025 | 3,67% | 13,51% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,153285 | 18/06/2025 | -5,52% | 13,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,766800 | 18/06/2025 | -2,35% | 13,50% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 472,590000 | 18/06/2025 | 3,40% | 13,50% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.130,530870 | 18/06/2025 | -1,05% | 13,50% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.731,571562 | 18/06/2025 | -1,05% | 13,50% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,936000 | 18/06/2025 | 2,08% | 13,50% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,910000 | 18/06/2025 | 9,06% | 13,50% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,612695 | 16/06/2025 | -6,23% | 13,50% | *** |
