| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 99,829242 | 04/06/2025 | 0,83% | 8,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,708300 | 05/06/2025 | 1,13% | 8,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,816600 | 05/06/2025 | 1,13% | 8,73% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 101,796908 | 04/06/2025 | -6,98% | 8,73% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,660000 | 05/06/2025 | 3,05% | 8,73% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.694,003327 | 05/06/2025 | -4,18% | 8,73% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,581896 | 05/06/2025 | -0,80% | 8,73% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 125,061805 | 05/06/2025 | -5,87% | 8,73% | ***** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,503041 | 04/06/2025 | 1,27% | 8,73% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,049610 | 05/06/2025 | 0,92% | 8,73% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,400000 | 04/06/2025 | 2,41% | 8,72% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 102,970000 | 05/06/2025 | 2,74% | 8,72% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,230000 | 05/06/2025 | 1,54% | 8,72% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,948876 | 04/06/2025 | -7,91% | 8,72% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,908292 | 04/06/2025 | -6,85% | 8,72% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,853000 | 04/06/2025 | -0,32% | 8,72% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 242,412414 | 05/06/2025 | -12,75% | 8,72% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,172459 | 05/06/2025 | -7,05% | 8,72% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.244,794447 | 05/06/2025 | 3,51% | 8,72% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.392,230000 | 05/06/2025 | 0,40% | 8,71% | **** |
