| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,277150 | 16/06/2025 | 5,66% | 26,75% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 138,448246 | 16/06/2025 | -7,41% | 26,75% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,540239 | 13/06/2025 | 9,84% | 26,73% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,625708 | 13/06/2025 | 1,28% | 26,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,877743 | 16/06/2025 | -6,59% | 26,57% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,881669 | 13/06/2025 | 7,36% | 26,57% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,890000 | 13/06/2025 | 2,44% | 26,57% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 172,580077 | 16/06/2025 | 1,89% | 26,56% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,060963 | 13/06/2025 | 3,50% | 26,56% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,756869 | 16/06/2025 | -5,45% | 26,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,549992 | 16/06/2025 | 0,39% | 26,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,259981 | 16/06/2025 | 1,61% | 26,45% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,930000 | 13/06/2025 | 9,84% | 26,43% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,666148 | 16/06/2025 | 2,23% | 26,43% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,705029 | 16/06/2025 | -6,62% | 26,37% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,325000 | 13/06/2025 | 4,02% | 26,33% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,060000 | 13/06/2025 | 1,58% | 26,26% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,654000 | 13/06/2025 | 4,30% | 26,26% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,510000 | 16/06/2025 | 2,00% | 26,20% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,114514 | 16/06/2025 | 2,11% | 26,20% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,598900 | 16/06/2025 | 2,54% | 26,16% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 200,587524 | 16/06/2025 | -4,14% | 26,11% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.666,750000 | 13/06/2025 | 9,79% | 26,10% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,472637 | 13/06/2025 | 9,74% | 26,05% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 810,819510 | 15/06/2025 | 3,54% | 26,01% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 279,885000 | 16/06/2025 | 12,40% | 26,00% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,696388 | 16/06/2025 | -5,51% | 25,98% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,667136 | 16/06/2025 | 2,03% | 25,94% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,580000 | 16/06/2025 | 1,97% | 25,89% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 118,145137 | 16/06/2025 | 0,14% | 25,86% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,092644 | 13/06/2025 | -1,35% | 25,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 316,035943 | 16/06/2025 | 2,28% | 25,73% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 244,185243 | 16/06/2025 | 2,27% | 25,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 309,123898 | 16/06/2025 | 2,27% | 25,71% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,630998 | 16/06/2025 | 0,76% | 25,67% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,974200 | 16/06/2025 | 2,32% | 25,67% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,309300 | 15/06/2025 | 2,37% | 25,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,401763 | 16/06/2025 | -2,47% | 25,65% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,646013 | 16/06/2025 | 8,09% | 25,55% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,909891 | 16/06/2025 | 0,55% | 25,52% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,983871 | 12/06/2025 | 4,39% | 25,48% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,080000 | 13/06/2025 | 1,90% | 25,46% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.588,590972 | 16/06/2025 | -1,34% | 25,43% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,289701 | 16/06/2025 | -8,65% | 25,42% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,498358 | 16/06/2025 | 5,25% | 25,41% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 128,529463 | 16/06/2025 | -5,59% | 25,38% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,330000 | 16/06/2025 | 4,96% | 25,35% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,972670 | 16/06/2025 | 11,08% | 25,34% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,837858 | 16/06/2025 | 0,85% | 25,32% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,440000 | 16/06/2025 | 16,88% | 25,30% | ***** |
