| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 127,670000 | 03/06/2025 | 0,61% | 8,19% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,169155 | 03/06/2025 | -5,84% | 8,19% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,851572 | 03/06/2025 | -7,00% | 8,19% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,241173 | 03/06/2025 | -4,30% | 8,19% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,520000 | 02/06/2025 | -0,18% | 8,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 137,120000 | 03/06/2025 | 0,88% | 8,19% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,450000 | 02/06/2025 | 4,96% | 8,19% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,817569 | 29/05/2025 | -4,17% | 8,19% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,000000 | 03/06/2025 | -4,27% | 8,19% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 87,004116 | 02/06/2025 | -2,09% | 8,19% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,042674 | 03/06/2025 | -7,40% | 8,19% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,331115 | 02/06/2025 | -5,35% | 8,19% | ND |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,225000 | 02/06/2025 | 0,40% | 8,19% | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.789.106,524214 | 02/06/2025 | -6,72% | 8,19% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,310000 | 03/06/2025 | 0,98% | 8,18% | ***** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 166,993607 | 02/06/2025 | -5,13% | 8,18% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,267522 | 03/06/2025 | -6,91% | 8,18% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,418100 | 03/06/2025 | 1,30% | 8,18% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 573,640000 | 02/06/2025 | 1,12% | 8,18% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.788,450000 | 03/06/2025 | 1,05% | 8,18% | *** |
