| ETHNA-AKTIV A | MIXTO MODERADO EURO | 152,030000 | 12/06/2025 | 1,33% | 10,30% | ** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 185,850000 | 12/06/2025 | 1,91% | 10,30% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,670000 | 12/06/2025 | 2,64% | 10,30% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,303260 | 12/06/2025 | -6,68% | 10,30% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 133,370709 | 12/06/2025 | -7,54% | 10,30% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,273417 | 12/06/2025 | -5,87% | 10,30% | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,668300 | 11/06/2025 | 7,17% | 10,30% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,856536 | 11/06/2025 | -0,18% | 10,30% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,996489 | 12/06/2025 | 1,51% | 10,30% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,240000 | 12/06/2025 | 1,90% | 10,30% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,484737 | 11/06/2025 | -6,61% | 10,30% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,267035 | 12/06/2025 | -6,63% | 10,30% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,330200 | 12/06/2025 | 2,37% | 10,30% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.431,240297 | 12/06/2025 | -7,56% | 10,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 163,817492 | 12/06/2025 | -7,36% | 10,29% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,980000 | 11/06/2025 | 0,17% | 10,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,469045 | 12/06/2025 | -5,34% | 10,29% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,150000 | 12/06/2025 | 2,24% | 10,28% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,620000 | 12/06/2025 | 1,78% | 10,28% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,240100 | 12/06/2025 | 4,30% | 10,28% | ** |
