| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,061636 | 17/06/2025 | -6,70% | 13,28% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,110000 | 17/06/2025 | 2,72% | 13,28% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,190401 | 17/06/2025 | 4,10% | 13,28% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 290,950000 | 17/06/2025 | 1,63% | 13,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,073586 | 17/06/2025 | -5,13% | 13,28% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,690526 | 17/06/2025 | 2,62% | 13,28% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,843961 | 16/06/2025 | 2,11% | 13,28% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,120000 | 17/06/2025 | 1,67% | 13,28% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,146957 | 17/06/2025 | -7,70% | 13,28% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,560858 | 17/06/2025 | -2,05% | 13,27% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,820000 | 17/06/2025 | 2,28% | 13,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,157746 | 17/06/2025 | -6,01% | 13,27% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,043914 | 17/06/2025 | -6,14% | 13,27% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,920124 | 17/06/2025 | 0,47% | 13,27% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 149,490000 | 17/06/2025 | 1,82% | 13,27% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,948200 | 16/06/2025 | 0,90% | 13,27% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,297100 | 17/06/2025 | 1,31% | 13,27% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,937618 | 17/06/2025 | 1,85% | 13,27% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,898575 | 17/06/2025 | 0,96% | 13,27% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,900000 | 17/06/2025 | 1,54% | 13,27% | *** |
