| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,110000 | 05/06/2025 | 2,03% | 8,47% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,920000 | 05/06/2025 | 2,47% | 8,47% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,590000 | 04/06/2025 | 2,12% | 8,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,331981 | 05/06/2025 | 2,27% | 8,47% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,420000 | 04/06/2025 | 1,24% | 8,47% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,320000 | 05/06/2025 | -0,63% | 8,47% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,617100 | 05/06/2025 | -10,21% | 8,47% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 407,680722 | 05/06/2025 | -6,17% | 8,47% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 249,746288 | 05/06/2025 | -6,16% | 8,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 99,553160 | 05/06/2025 | 2,76% | 8,47% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,160300 | 05/06/2025 | 0,34% | 8,46% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,560000 | 05/06/2025 | 1,23% | 8,46% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,480000 | 04/06/2025 | 0,88% | 8,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 324,739561 | 05/06/2025 | -6,67% | 8,46% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,166800 | 05/06/2025 | 0,32% | 8,46% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,776441 | 04/06/2025 | -8,28% | 8,46% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,855762 | 04/06/2025 | -7,94% | 8,46% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,027143 | 04/06/2025 | -0,70% | 8,46% | * |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,830000 | 04/06/2025 | 1,15% | 8,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 113,030000 | 05/06/2025 | 1,25% | 8,46% | *** |
