| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,850522 | 19/06/2025 | 1,89% | 11,93% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,657534 | 19/06/2025 | -1,14% | 11,93% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,168148 | 19/06/2025 | -7,35% | 11,93% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,512889 | 18/06/2025 | 2,32% | 11,93% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 104,956351 | 19/06/2025 | -2,58% | 11,93% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,510000 | 19/06/2025 | 1,48% | 11,92% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,660600 | 17/06/2025 | 2,96% | 11,92% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,400000 | 19/06/2025 | 1,45% | 11,92% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,976364 | 18/06/2025 | -7,12% | 11,92% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 141,650745 | 18/06/2025 | 8,32% | 11,92% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,512300 | 19/06/2025 | 0,07% | 11,92% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,515333 | 19/06/2025 | 3,60% | 11,92% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,347497 | 18/06/2025 | -16,47% | 11,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 123,310681 | 19/06/2025 | -5,21% | 11,92% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,960701 | 19/06/2025 | 1,65% | 11,92% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,716300 | 17/06/2025 | -1,23% | 11,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,236100 | 19/06/2025 | -2,09% | 11,91% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 154,260000 | 18/06/2025 | -1,79% | 11,91% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,138352 | 19/06/2025 | -10,12% | 11,91% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,587765 | 18/06/2025 | -6,78% | 11,91% | ***** |
