| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 218,348945 | 05/06/2025 | 1,72% | 8,39% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 223,044500 | 05/06/2025 | 1,27% | 8,38% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,010000 | 06/06/2025 | 5,26% | 8,38% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,654544 | 06/06/2025 | -12,84% | 8,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 103,470000 | 06/06/2025 | 6,60% | 8,38% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,606520 | 06/06/2025 | -7,11% | 8,38% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,190000 | 05/06/2025 | 1,58% | 8,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 179,453734 | 05/06/2025 | -9,16% | 8,38% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.076,896050 | 06/06/2025 | 1,23% | 8,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,611486 | 05/06/2025 | -5,60% | 8,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,370000 | 06/06/2025 | 9,02% | 8,38% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,423580 | 06/06/2025 | 1,22% | 8,38% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,925000 | 06/06/2025 | 0,55% | 8,38% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 130,210060 | 06/06/2025 | 3,54% | 8,38% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,273677 | 06/06/2025 | 5,00% | 8,38% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,505734 | 05/06/2025 | -5,19% | 8,38% | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,713111 | 05/06/2025 | 6,82% | 8,38% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,794800 | 06/06/2025 | 1,58% | 8,38% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,887100 | 06/06/2025 | 3,62% | 8,37% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,072817 | 06/06/2025 | -10,44% | 8,37% | ** |
