| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,388429 | 25/06/2025 | -6,49% | 17,58% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,111277 | 24/06/2025 | 0,80% | 17,58% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,784211 | 25/06/2025 | 2,18% | 17,58% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,583100 | 25/06/2025 | 2,92% | 17,58% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,001000 | 25/06/2025 | 2,02% | 17,58% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,143600 | 24/06/2025 | -0,65% | 17,58% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,510000 | 25/06/2025 | 6,29% | 17,58% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,441369 | 25/06/2025 | -3,33% | 17,58% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,540000 | 25/06/2025 | 2,62% | 17,57% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,596482 | 25/06/2025 | -8,79% | 17,57% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 104,502623 | 20/06/2025 | 0,79% | 17,57% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 95,916700 | 25/06/2025 | 3,71% | 17,57% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,212623 | 25/06/2025 | -6,63% | 17,56% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,040000 | 25/06/2025 | 10,51% | 17,56% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,882400 | 25/06/2025 | 2,63% | 17,56% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,319493 | 25/06/2025 | 2,51% | 17,56% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 504,216244 | 25/06/2025 | -6,76% | 17,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,720000 | 25/06/2025 | 1,29% | 17,56% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 25/06/2025 | 3,13% | 17,56% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,438012 | 24/06/2025 | -4,82% | 17,56% | **** |
