| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,773000 | 18/06/2025 | 1,38% | 11,21% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,644363 | 19/06/2025 | -9,66% | 11,21% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,720800 | 18/06/2025 | 0,50% | 11,21% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,600000 | 19/06/2025 | 1,30% | 11,21% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,696289 | 19/06/2025 | -7,20% | 11,21% | ***** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,140400 | 19/06/2025 | 3,37% | 11,21% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,777313 | 19/06/2025 | 7,93% | 11,21% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,630000 | 19/06/2025 | 1,85% | 11,20% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,278415 | 18/06/2025 | -2,74% | 11,20% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,917042 | 19/06/2025 | -7,73% | 11,20% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 152,092699 | 19/06/2025 | -6,66% | 11,20% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,406000 | 19/06/2025 | 1,17% | 11,20% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 218,972668 | 18/06/2025 | -12,23% | 11,20% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,140000 | 18/06/2025 | 1,85% | 11,20% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 92,660000 | 18/06/2025 | 10,55% | 11,20% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,040000 | 18/06/2025 | 1,46% | 11,19% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 28,578100 | 19/06/2025 | 6,99% | 11,19% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 455,405109 | 18/06/2025 | -6,23% | 11,19% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,213764 | 18/06/2025 | 13,90% | 11,19% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,493210 | 18/06/2025 | 1,67% | 11,19% | *** |
