| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.771,019887 | 18/06/2025 | 0,57% | 22,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 145,591674 | 18/06/2025 | 0,48% | 22,32% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 179,731120 | 18/06/2025 | -13,21% | 22,30% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.254,020000 | 17/06/2025 | 2,87% | 22,29% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,200000 | 18/06/2025 | 1,27% | 22,27% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,404588 | 18/06/2025 | -6,51% | 22,26% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,601029 | 18/06/2025 | -0,70% | 22,25% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,900000 | 17/06/2025 | 6,17% | 22,23% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,631908 | 18/06/2025 | -16,36% | 22,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 170,985401 | 18/06/2025 | -6,29% | 22,20% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 143,480000 | 18/06/2025 | -16,46% | 22,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,365820 | 16/06/2025 | -5,31% | 22,18% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,605144 | 18/06/2025 | 1,05% | 22,18% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,730000 | 13/06/2025 | 0,95% | 22,17% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,605839 | 18/06/2025 | 2,26% | 22,11% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,581384 | 18/06/2025 | 0,59% | 22,11% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,680411 | 17/06/2025 | -0,41% | 22,06% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.256,699687 | 18/06/2025 | -6,00% | 22,06% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,067084 | 18/06/2025 | 2,35% | 22,05% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 162,490694 | 18/06/2025 | -8,14% | 22,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,183525 | 18/06/2025 | 1,21% | 22,03% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,580000 | 18/06/2025 | 3,37% | 22,02% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,466111 | 18/06/2025 | -7,52% | 22,02% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,949079 | 18/06/2025 | -2,97% | 22,02% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,376210 | 17/06/2025 | -2,90% | 22,01% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,574400 | 18/06/2025 | 1,18% | 21,97% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,492179 | 18/06/2025 | 1,02% | 21,96% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,904588 | 18/06/2025 | -6,27% | 21,88% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,095966 | 17/06/2025 | 3,82% | 21,88% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,962548 | 18/06/2025 | -2,97% | 21,86% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,630000 | 18/06/2025 | 1,79% | 21,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,694821 | 18/06/2025 | -7,55% | 21,80% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 354,060000 | 18/06/2025 | -2,01% | 21,79% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,730086 | 18/06/2025 | 1,35% | 21,78% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,024331 | 18/06/2025 | -6,20% | 21,75% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,058100 | 18/06/2025 | 0,47% | 21,70% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,307960 | 18/06/2025 | -6,31% | 21,70% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,811609 | 18/06/2025 | -5,00% | 21,64% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,960000 | 18/06/2025 | 2,57% | 21,54% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,897463 | 18/06/2025 | 1,21% | 21,53% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,785200 | 17/06/2025 | 5,70% | 21,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,694473 | 18/06/2025 | -5,38% | 21,51% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,340000 | 18/06/2025 | 4,98% | 21,51% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.659,499730 | 18/06/2025 | 4,27% | 21,51% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,839068 | 18/06/2025 | -5,45% | 21,51% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,160000 | 18/06/2025 | 1,85% | 21,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,562955 | 18/06/2025 | -1,61% | 21,45% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,460000 | 18/06/2025 | 1,78% | 21,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,365746 | 18/06/2025 | -3,53% | 21,42% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,360000 | 18/06/2025 | 3,09% | 21,40% | ***** |
