| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 434,870000 | 04/06/2025 | -1,61% | 41,70% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,410000 | 05/06/2025 | -1,61% | -8,06% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,630000 | 05/06/2025 | -1,61% | 12,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,583300 | 05/06/2025 | -1,61% | 45,10% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,750000 | 05/06/2025 | -1,61% | -7,21% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,369403 | 05/06/2025 | -1,62% | -2,66% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 51,000000 | 05/06/2025 | -1,62% | 66,23% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,410000 | 05/06/2025 | -1,62% | 10,68% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,380000 | 05/06/2025 | -1,62% | 10,70% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,580000 | 05/06/2025 | -1,62% | -9,73% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,129588 | 05/06/2025 | -1,62% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,844518 | 05/06/2025 | -1,62% | · | ND |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,340649 | 04/06/2025 | -1,62% | 15,61% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 31,865534 | 05/06/2025 | -1,62% | -1,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,220000 | 05/06/2025 | -1,62% | 1,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 749,040000 | 05/06/2025 | -1,62% | 22,82% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 484,850000 | 05/06/2025 | -1,62% | 15,28% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,208352 | 05/06/2025 | -1,62% | 5,94% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,360000 | 05/06/2025 | -1,62% | 0,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 79,180000 | 29/05/2025 | -1,62% | -11,33% | * |
