| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 246,831900 | 18/06/2025 | -11,51% | 11,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,040000 | 18/06/2025 | 2,32% | 11,74% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,630378 | 16/06/2025 | 2,17% | 11,74% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,855472 | 18/06/2025 | -1,31% | 11,73% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 129,614181 | 18/06/2025 | -7,04% | 11,73% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,070038 | 18/06/2025 | -0,20% | 11,73% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,465412 | 19/06/2025 | 2,77% | 11,73% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,793500 | 18/06/2025 | 1,43% | 11,73% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,393797 | 19/06/2025 | 5,00% | 11,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,241519 | 18/06/2025 | 1,51% | 11,73% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 134,158846 | 18/06/2025 | -6,76% | 11,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,218853 | 19/06/2025 | -0,85% | 11,72% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.186,170000 | 18/06/2025 | 1,79% | 11,72% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,151068 | 19/06/2025 | 0,23% | 11,72% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,859383 | 19/06/2025 | 0,60% | 11,72% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,559821 | 18/06/2025 | -4,79% | 11,72% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 110,250000 | 18/06/2025 | 0,97% | 11,72% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,530000 | 19/06/2025 | 0,52% | 11,72% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,076485 | 17/06/2025 | 2,76% | 11,72% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,530000 | 18/06/2025 | 12,51% | 11,72% | ** |
