| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,854847 | 16/06/2025 | -15,77% | 13,02% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,575000 | 16/06/2025 | -7,89% | 13,02% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,310000 | 13/06/2025 | 1,67% | 13,02% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,573054 | 13/06/2025 | -6,54% | 13,01% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,375943 | 13/06/2025 | 1,55% | 13,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,030000 | 16/06/2025 | 3,28% | 13,01% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,886815 | 16/06/2025 | -0,80% | 13,01% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,432008 | 16/06/2025 | -0,84% | 13,01% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 193,149204 | 16/06/2025 | 2,88% | 13,01% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,640000 | 16/06/2025 | 6,01% | 13,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,797900 | 13/06/2025 | 0,93% | 13,01% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,834558 | 16/06/2025 | 8,77% | 13,01% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 187,990000 | 13/06/2025 | 1,09% | 13,01% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 95,174300 | 16/06/2025 | 2,99% | 13,01% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,562014 | 16/06/2025 | 1,91% | 13,01% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 113,890000 | 13/06/2025 | -3,43% | 13,01% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,004000 | 16/06/2025 | 1,63% | 13,00% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,765855 | 16/06/2025 | -0,77% | 13,00% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,430000 | 16/06/2025 | 0,16% | 13,00% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,494070 | 13/06/2025 | 0,71% | 13,00% | **** |
