| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,172054 | 18/06/2025 | -5,45% | 11,67% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 140,700000 | 18/06/2025 | -1,53% | 11,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,030000 | 18/06/2025 | 2,17% | 11,66% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,190000 | 17/06/2025 | 1,78% | 11,66% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 110,830000 | 17/06/2025 | 2,04% | 11,66% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,478300 | 18/06/2025 | 2,32% | 11,66% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,460000 | 16/06/2025 | -0,80% | 11,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,740000 | 17/06/2025 | 0,97% | 11,66% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,490000 | 18/06/2025 | -8,13% | 11,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 140,797474 | 18/06/2025 | -2,49% | 11,66% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,931422 | 17/06/2025 | 1,46% | 11,66% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.994,837481 | 16/06/2025 | -7,31% | 11,66% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 106,655326 | 17/06/2025 | -3,02% | 11,66% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 129,930000 | 18/06/2025 | 2,20% | 11,65% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,946600 | 18/06/2025 | 2,53% | 11,65% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,925225 | 17/06/2025 | -4,22% | 11,65% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,270000 | 18/06/2025 | 2,56% | 11,65% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.989,400000 | 17/06/2025 | 1,50% | 11,64% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,810858 | 17/06/2025 | -9,68% | 11,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 264,609267 | 17/06/2025 | -8,19% | 11,64% | * |
