| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 148,610000 | 24/06/2025 | 4,55% | 16,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 117,330000 | 25/06/2025 | 1,38% | 16,78% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,198741 | 25/06/2025 | -6,95% | 16,78% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 140,540000 | 25/06/2025 | 4,12% | 16,78% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,440000 | 25/06/2025 | 2,22% | 16,78% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,870000 | 25/06/2025 | 1,74% | 16,78% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,366960 | 25/06/2025 | -3,13% | 16,78% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,463586 | 24/06/2025 | 1,56% | 16,78% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,784424 | 25/06/2025 | 2,13% | 16,78% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.147,987000 | 24/06/2025 | 2,14% | 16,78% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,020000 | 25/06/2025 | 2,92% | 16,78% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,560097 | 25/06/2025 | -5,08% | 16,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,974416 | 25/06/2025 | -1,27% | 16,78% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,198816 | 25/06/2025 | 0,40% | 16,78% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,832000 | 24/06/2025 | 3,02% | 16,77% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,679600 | 25/06/2025 | -1,82% | 16,77% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,210000 | 24/06/2025 | 3,86% | 16,77% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.540,730000 | 20/06/2025 | 3,74% | 16,77% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 138,240000 | 25/06/2025 | 3,08% | 16,77% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,589726 | 25/06/2025 | -1,85% | 16,77% | * |
