| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 98,670000 | 18/06/2025 | 1,83% | 11,06% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,511700 | 18/06/2025 | 0,55% | 11,06% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,109916 | 18/06/2025 | -6,52% | 11,06% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,538756 | 18/06/2025 | -7,35% | 11,06% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,752500 | 19/06/2025 | 5,53% | 11,06% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,680000 | 19/06/2025 | 3,35% | 11,06% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,420000 | 18/06/2025 | 0,12% | 11,05% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 174,230000 | 19/06/2025 | 3,49% | 11,05% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,857848 | 18/06/2025 | -1,30% | 11,05% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 181,291276 | 18/06/2025 | -5,68% | 11,05% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,040000 | 18/06/2025 | 11,20% | 11,05% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,881100 | 19/06/2025 | 1,77% | 11,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,502049 | 19/06/2025 | -2,18% | 11,04% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,267754 | 17/06/2025 | 1,55% | 11,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,899983 | 19/06/2025 | -6,07% | 11,04% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,677400 | 17/06/2025 | 0,50% | 11,04% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 148,660000 | 18/06/2025 | 25,54% | 11,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,910000 | 19/06/2025 | -1,68% | 11,04% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.822,219326 | 18/06/2025 | -18,97% | 11,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,460000 | 19/06/2025 | 0,58% | 11,04% | ** |
