| NORDEN SRI | RVI EUROPA | 265,550000 | 23/06/2025 | 3,41% | 24,33% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,149310 | 30/05/2025 | -1,94% | 20,06% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 113,148068 | 20/06/2025 | -2,34% | 5,27% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.128,719062 | 20/06/2025 | -1,98% | 7,48% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,288320 | 20/06/2025 | -2,04% | 7,14% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,720000 | 20/06/2025 | -7,61% | 12,10% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,315675 | 20/06/2025 | -7,31% | 11,30% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.587,420000 | 20/06/2025 | -7,15% | 15,69% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.257,510000 | 20/06/2025 | 2,31% | 18,07% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.440,251845 | 20/06/2025 | -6,85% | 14,86% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,950000 | 20/06/2025 | -7,12% | 15,90% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 121,340000 | 20/06/2025 | 2,30% | 17,99% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,943986 | 20/06/2025 | -6,82% | 15,11% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 133,126562 | 24/06/2025 | 4,73% | 14,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 103,340000 | 24/06/2025 | 15,15% | 13,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,889980 | 24/06/2025 | 4,28% | 11,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,792884 | 24/06/2025 | -5,44% | 11,72% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 144,966443 | 24/06/2025 | 3,39% | 13,93% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 151,350000 | 24/06/2025 | 4,17% | 13,03% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 159,989661 | 24/06/2025 | -5,80% | 9,16% | **** |
