| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,660000 | 17/06/2025 | 1,93% | 24,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,234274 | 17/06/2025 | -5,84% | 24,71% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,764299 | 16/06/2025 | -2,52% | 24,70% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,860000 | 17/06/2025 | 1,46% | 24,66% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,660000 | 17/06/2025 | 1,56% | 24,66% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,199413 | 17/06/2025 | -14,88% | 24,62% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 121,880000 | 17/06/2025 | 3,22% | 24,60% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,768328 | 17/06/2025 | 2,59% | 24,59% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,343707 | 17/06/2025 | 4,37% | 24,58% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,252332 | 16/06/2025 | 7,37% | 24,57% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 125,940000 | 16/06/2025 | 1,89% | 24,56% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,413607 | 16/06/2025 | 10,04% | 24,56% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 146,913900 | 17/06/2025 | -7,83% | 24,54% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,716564 | 17/06/2025 | 0,74% | 24,52% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,771426 | 16/06/2025 | 5,77% | 24,47% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,750000 | 17/06/2025 | 8,51% | 24,47% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,868856 | 17/06/2025 | 0,06% | 24,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 224,290000 | 17/06/2025 | -1,55% | 24,43% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,940000 | 16/06/2025 | 2,43% | 24,43% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 186,832855 | 17/06/2025 | -13,42% | 24,41% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.754,207707 | 16/06/2025 | -7,31% | 24,39% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,544075 | 13/06/2025 | 0,57% | 24,39% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,210000 | 17/06/2025 | 5,09% | 24,38% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.665,420000 | 13/06/2025 | 1,42% | 24,38% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,710968 | 17/06/2025 | 0,30% | 24,38% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,340000 | 17/06/2025 | 3,21% | 24,34% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 185,260979 | 17/06/2025 | -6,75% | 24,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 295,669087 | 17/06/2025 | -1,58% | 24,32% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 113,988250 | 16/06/2025 | 2,27% | 24,29% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,159288 | 16/06/2025 | -0,15% | 24,28% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 248,495835 | 16/06/2025 | 0,96% | 24,28% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,690000 | 17/06/2025 | 3,00% | 24,27% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 124,370000 | 17/06/2025 | -15,35% | 24,27% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,543223 | 17/06/2025 | -3,58% | 24,23% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 172,541359 | 16/06/2025 | 0,94% | 24,23% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,570000 | 17/06/2025 | 1,78% | 24,21% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,177348 | 15/06/2025 | 0,48% | 24,19% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,786912 | 17/06/2025 | -5,52% | 24,19% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 214,500763 | 16/06/2025 | 0,96% | 24,19% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,989972 | 17/06/2025 | -6,83% | 24,18% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,560000 | 17/06/2025 | 0,26% | 24,18% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.502,420000 | 13/06/2025 | 1,39% | 24,15% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,685685 | 17/06/2025 | 1,66% | 24,11% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 123,623219 | 17/06/2025 | 7,20% | 24,10% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,972060 | 16/06/2025 | 12,03% | 24,09% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,240000 | 17/06/2025 | -1,12% | 24,09% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.761,912172 | 17/06/2025 | -6,12% | 24,07% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,943010 | 17/06/2025 | 2,05% | 24,03% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,980000 | 16/06/2025 | 15,54% | 24,01% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 148,856037 | 16/06/2025 | 2,17% | 24,01% | ***** |
