| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,756343 | 18/06/2025 | 1,24% | 23,17% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,047489 | 16/06/2025 | 3,70% | 23,14% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,296837 | 18/06/2025 | -5,53% | 23,13% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,420000 | 18/06/2025 | 1,72% | 23,09% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,197775 | 18/06/2025 | -5,75% | 23,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,759819 | 18/06/2025 | -3,24% | 23,08% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,091978 | 17/06/2025 | -6,23% | 23,07% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,440000 | 18/06/2025 | 0,60% | 23,04% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 161,579944 | 18/06/2025 | -6,55% | 23,02% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,852813 | 18/06/2025 | 3,05% | 23,01% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 131,590000 | 13/06/2025 | 1,44% | 22,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 104,535975 | 18/06/2025 | -8,17% | 22,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,350000 | 18/06/2025 | 2,06% | 22,96% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,760000 | 18/06/2025 | 2,06% | 22,94% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,814477 | 18/06/2025 | -4,70% | 22,94% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,060685 | 17/06/2025 | -6,24% | 22,93% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 169,516858 | 18/06/2025 | -6,54% | 22,93% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,920600 | 13/06/2025 | 1,95% | 22,90% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,425300 | 13/06/2025 | 1,95% | 22,90% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,925700 | 13/06/2025 | 1,95% | 22,90% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,425400 | 13/06/2025 | 1,95% | 22,90% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,050000 | 13/06/2025 | 1,24% | 22,89% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,126300 | 18/06/2025 | 2,29% | 22,86% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 174,316128 | 18/06/2025 | -4,91% | 22,85% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.815,361342 | 17/06/2025 | -7,43% | 22,83% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,399027 | 18/06/2025 | -7,04% | 22,82% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,310393 | 18/06/2025 | -7,98% | 22,79% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,754953 | 18/06/2025 | -5,17% | 22,76% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.057,820000 | 18/06/2025 | 1,90% | 22,74% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 122,840000 | 18/06/2025 | -16,40% | 22,74% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.212,760000 | 13/06/2025 | 1,20% | 22,71% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,044250 | 17/06/2025 | 3,99% | 22,70% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,726660 | 17/06/2025 | -6,27% | 22,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 172,780000 | 18/06/2025 | -8,49% | 22,66% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,717762 | 18/06/2025 | -0,92% | 22,66% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,686100 | 18/06/2025 | 2,42% | 22,64% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,009037 | 18/06/2025 | -6,89% | 22,62% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.225,773375 | 18/06/2025 | -5,94% | 22,57% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,693551 | 17/06/2025 | -6,29% | 22,56% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,940000 | 13/06/2025 | 1,01% | 22,54% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,708504 | 17/06/2025 | 0,71% | 22,50% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,120704 | 17/06/2025 | 0,60% | 22,48% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,976531 | 17/06/2025 | 1,24% | 22,46% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,614593 | 18/06/2025 | 0,71% | 22,46% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,403719 | 18/06/2025 | -6,41% | 22,43% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,590000 | 18/06/2025 | 5,06% | 22,41% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.282,129169 | 16/06/2025 | -5,38% | 22,39% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,097478 | 17/06/2025 | 2,45% | 22,39% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,066389 | 18/06/2025 | -4,57% | 22,39% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,710000 | 18/06/2025 | -1,40% | 22,35% | ***** |
