| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,146765 | 20/06/2025 | -4,00% | 17,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,349544 | 20/06/2025 | 2,63% | 17,94% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,516300 | 19/06/2025 | -1,06% | 17,94% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,731000 | 19/06/2025 | 1,70% | 17,94% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,250612 | 19/06/2025 | 0,47% | 17,94% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,040561 | 20/06/2025 | -0,74% | 17,94% | ***** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 414,689326 | 20/06/2025 | 0,29% | 17,94% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,516634 | 23/06/2025 | 1,86% | 17,94% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,296135 | 20/06/2025 | 2,12% | 17,94% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 116,031820 | 23/06/2025 | 4,36% | 17,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 117,930000 | 20/06/2025 | 0,55% | 17,93% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 224,890000 | 20/06/2025 | 5,61% | 17,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,537000 | 23/06/2025 | -8,91% | 17,93% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,030000 | 17/06/2025 | 10,88% | 17,93% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,580700 | 20/06/2025 | 2,90% | 17,93% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,960000 | 23/06/2025 | 2,86% | 17,93% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,370380 | 23/06/2025 | -6,14% | 17,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,278763 | 18/06/2025 | -7,73% | 17,92% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 128,730000 | 20/06/2025 | -1,31% | 17,92% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,713215 | 23/06/2025 | -7,53% | 17,92% | ***** |
