| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,510890 | 19/06/2025 | -11,94% | 10,06% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,439694 | 18/06/2025 | -7,07% | 10,06% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,500000 | 18/06/2025 | 1,56% | 10,06% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,175389 | 19/06/2025 | 0,49% | 10,06% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,210000 | 18/06/2025 | 2,98% | 10,06% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,205892 | 18/06/2025 | -0,22% | 10,06% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,761200 | 18/06/2025 | 4,88% | 10,06% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,955422 | 18/06/2025 | -7,79% | 10,06% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,479200 | 19/06/2025 | 5,19% | 10,06% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,078237 | 19/06/2025 | -6,25% | 10,05% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,690000 | 19/06/2025 | -0,64% | 10,05% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,283673 | 19/06/2025 | -8,83% | 10,05% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,122350 | 18/06/2025 | -16,35% | 10,05% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,820000 | 18/06/2025 | 2,34% | 10,05% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 262,420000 | 19/06/2025 | 3,25% | 10,05% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,350000 | 18/06/2025 | -2,88% | 10,05% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 115,830000 | 18/06/2025 | 3,14% | 10,05% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.364,546040 | 18/06/2025 | 2,29% | 10,05% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,598786 | 19/06/2025 | 0,35% | 10,05% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,280966 | 18/06/2025 | 1,10% | 10,04% | ** |
