| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,012000 | 12/06/2025 | 1,70% | 11,80% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,310000 | 13/06/2025 | 10,50% | 11,80% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,683600 | 13/06/2025 | 2,81% | 11,80% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,099307 | 12/06/2025 | 2,29% | 11,80% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,393676 | 13/06/2025 | -8,15% | 11,80% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,729445 | 12/06/2025 | -3,52% | 11,80% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,042130 | 13/06/2025 | -7,21% | 11,80% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.551,300000 | 12/06/2025 | 1,52% | 11,79% | ***** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,830000 | 16/05/2025 | 0,75% | 11,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,900000 | 13/06/2025 | -9,03% | 11,79% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,294467 | 13/06/2025 | 1,73% | 11,79% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,076700 | 13/06/2025 | 8,67% | 11,79% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,732516 | 12/06/2025 | 1,64% | 11,79% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,461779 | 13/06/2025 | -7,20% | 11,79% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,619603 | 12/06/2025 | 5,45% | 11,79% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 151,211779 | 13/06/2025 | 0,28% | 11,79% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 215,950552 | 12/06/2025 | 3,95% | 11,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,232076 | 13/06/2025 | 1,86% | 11,79% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,065400 | 13/06/2025 | 1,14% | 11,79% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.392,340000 | 13/06/2025 | 0,41% | 11,78% | **** |
