| TARFONDO, FI | MIXTO FLEXIBLE | 17,639958 | 20/06/2025 | 1,89% | 26,13% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,949694 | 24/06/2025 | 2,53% | 26,11% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,260660 | 24/06/2025 | 5,52% | 26,11% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.383,923080 | 24/06/2025 | 4,95% | 26,10% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,778545 | 20/06/2025 | 0,54% | 26,10% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.325,340000 | 24/06/2025 | 6,36% | 26,06% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,256525 | 23/06/2025 | 0,96% | 26,04% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,450000 | 23/06/2025 | 1,92% | 25,97% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 185,433273 | 24/06/2025 | -6,66% | 25,97% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,140000 | 24/06/2025 | 3,80% | 25,94% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 177,625571 | 24/06/2025 | 3,26% | 25,94% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 30/05/2025 | 3,73% | 25,93% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,681013 | 24/06/2025 | -0,97% | 25,92% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,657793 | 24/06/2025 | -1,94% | 25,87% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,817404 | 24/06/2025 | -0,85% | 25,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,950000 | 24/06/2025 | 1,29% | 25,81% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,235443 | 23/06/2025 | -5,27% | 25,80% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 102,049501 | 20/06/2025 | -4,97% | 25,80% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 170,616318 | 23/06/2025 | -7,51% | 25,74% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,258090 | 24/06/2025 | 8,88% | 25,73% | ***** |
