| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 731,400000 | 19/06/2025 | 1,41% | 11,25% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,571877 | 19/06/2025 | -6,84% | 11,25% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,003476 | 18/06/2025 | -7,37% | 11,25% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,380000 | 18/06/2025 | 3,32% | 11,25% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,869141 | 19/06/2025 | 2,72% | 11,25% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,230957 | 19/06/2025 | 4,73% | 11,24% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,840000 | 18/06/2025 | -6,48% | 11,24% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,740000 | 19/06/2025 | 1,28% | 11,23% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,381948 | 19/06/2025 | -7,18% | 11,23% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,715100 | 17/06/2025 | 1,70% | 11,23% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,692400 | 19/06/2025 | 2,06% | 11,23% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,690302 | 18/06/2025 | -0,38% | 11,23% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 326,426841 | 19/06/2025 | 2,11% | 11,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,018074 | 18/06/2025 | -6,97% | 11,22% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,370000 | 19/06/2025 | 5,90% | 11,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,798000 | 18/06/2025 | -15,51% | 11,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,366230 | 18/06/2025 | -0,56% | 11,22% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,754227 | 18/06/2025 | 6,67% | 11,22% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 119,740000 | 17/06/2025 | 2,92% | 11,21% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,941953 | 18/06/2025 | -5,99% | 11,21% | **** |
