| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,662000 | 20/06/2025 | 4,36% | 25,55% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 315,800810 | 24/06/2025 | 2,20% | 25,55% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 243,999311 | 24/06/2025 | 2,19% | 25,54% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 308,891186 | 24/06/2025 | 2,19% | 25,54% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,497200 | 24/06/2025 | -7,46% | 25,52% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,660000 | 20/06/2025 | 4,64% | 25,50% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 346,815180 | 23/06/2025 | 4,75% | 25,48% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,769086 | 24/06/2025 | -0,18% | 25,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,969501 | 24/06/2025 | -2,99% | 25,46% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,192729 | 24/06/2025 | -6,51% | 25,44% | ***** |
