| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 122,600000 | 12/05/2025 | 1,74% | 6,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,572700 | 13/05/2025 | 1,74% | -8,76% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,941872 | 12/05/2025 | 1,74% | 17,33% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,185470 | 12/05/2025 | 1,74% | 17,32% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 177,500000 | 12/05/2025 | 1,74% | 18,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 527,120000 | 13/05/2025 | 1,74% | 10,11% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,722000 | 13/05/2025 | 1,74% | 22,41% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 120,807000 | 13/05/2025 | 1,74% | 18,19% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,435300 | 13/05/2025 | 1,74% | -3,09% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 113,590000 | 12/05/2025 | 1,74% | 17,30% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,510144 | 12/05/2025 | 1,74% | 28,30% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 118,870000 | 12/05/2025 | 1,74% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,192100 | 12/05/2025 | 1,74% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,373200 | 12/05/2025 | 1,74% | 14,98% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,170000 | 13/05/2025 | 1,74% | 32,23% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 143,631118 | 13/05/2025 | 1,74% | 24,19% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,435925 | 13/05/2025 | 1,74% | 29,18% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 117,850000 | 12/05/2025 | 1,74% | 11,79% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,160000 | 13/05/2025 | 1,74% | 14,71% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,034340 | 12/05/2025 | 1,74% | 7,76% | *** |
