| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,458900 | 11/06/2025 | 2,01% | 17,30% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,853824 | 12/06/2025 | 0,32% | 17,30% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,750000 | 10/06/2025 | 0,04% | 17,30% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,520000 | 12/06/2025 | 2,40% | 17,30% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,806279 | 12/06/2025 | 2,61% | 17,30% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,555368 | 12/06/2025 | -2,17% | 17,30% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,410000 | 12/06/2025 | -7,73% | 17,30% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 168,889081 | 12/06/2025 | -2,48% | 17,30% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 402,102075 | 11/06/2025 | -1,17% | 17,29% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,034000 | 11/06/2025 | -11,15% | 17,28% | ** |
