| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,920000 | 17/06/2025 | 1,54% | 13,50% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.429,927386 | 17/06/2025 | -7,52% | 13,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,067000 | 18/06/2025 | -4,98% | 13,50% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 175,039200 | 18/06/2025 | 4,52% | 13,50% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 292,100000 | 18/06/2025 | 0,41% | 13,49% | ** |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 120,177268 | 18/06/2025 | -10,37% | 13,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,985798 | 18/06/2025 | -1,61% | 13,49% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,067353 | 18/06/2025 | -0,97% | 13,49% | **** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,920704 | 18/06/2025 | 1,47% | 13,48% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,529935 | 18/06/2025 | -0,60% | 13,48% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,271997 | 17/06/2025 | 0,46% | 13,48% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,407543 | 18/06/2025 | -16,17% | 13,48% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,724521 | 16/06/2025 | 1,76% | 13,48% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,562350 | 17/06/2025 | 0,77% | 13,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,281466 | 17/06/2025 | -1,94% | 13,47% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 132,430000 | 18/06/2025 | -0,27% | 13,47% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,351607 | 17/06/2025 | 3,33% | 13,47% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,343228 | 17/06/2025 | -2,29% | 13,47% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,207098 | 17/06/2025 | -0,10% | 13,47% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,080000 | 18/06/2025 | -0,25% | 13,47% | **** |
