| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,810813 | 03/07/2025 | 1,49% | 10,13% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 155,410000 | 03/07/2025 | 3,14% | 10,13% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 110,142590 | 03/07/2025 | 1,25% | 10,13% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,303966 | 02/07/2025 | 0,66% | 10,13% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 82,820000 | 03/07/2025 | -7,09% | 10,13% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,450000 | 18/06/2025 | 1,60% | 10,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,511067 | 03/07/2025 | -2,94% | 10,13% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,692583 | 01/07/2025 | 1,54% | 10,13% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 135,452385 | 03/07/2025 | -8,66% | 10,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,656159 | 03/07/2025 | 0,46% | 10,13% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 133,653030 | 03/07/2025 | -8,81% | 10,13% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,681556 | 03/07/2025 | 2,02% | 10,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,598540 | 03/07/2025 | -6,55% | 10,12% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,018300 | 02/07/2025 | 1,29% | 10,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 226,413173 | 03/07/2025 | -13,18% | 10,12% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,208909 | 02/07/2025 | 1,47% | 10,12% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 03/07/2025 | 1,60% | 10,12% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,550000 | 03/07/2025 | 3,32% | 10,12% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,971786 | 02/07/2025 | 0,70% | 10,12% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,030000 | 02/07/2025 | 3,84% | 10,12% | ** |
