| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,914300 | 26/06/2025 | 3,02% | 27,49% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,860000 | 27/06/2025 | 3,02% | 18,45% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,405502 | 27/06/2025 | 3,02% | 35,46% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,678500 | 26/06/2025 | 3,02% | 16,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 100,221600 | 27/06/2025 | 3,02% | 4,87% | * |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 185,021272 | 27/06/2025 | 3,02% | 41,73% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,624500 | 27/06/2025 | 3,01% | 16,52% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,819500 | 26/06/2025 | 3,01% | 16,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.384,825701 | 27/06/2025 | 3,01% | 13,84% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,280000 | 27/06/2025 | 3,01% | 7,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 98,070000 | 27/06/2025 | 3,01% | 12,07% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,490000 | 27/06/2025 | 3,01% | 23,26% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,998125 | 27/06/2025 | 3,01% | 18,60% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 188,100000 | 27/06/2025 | 3,01% | 17,93% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 126,950000 | 27/06/2025 | 3,01% | 6,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,813121 | 27/06/2025 | 3,01% | 20,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,110000 | 27/06/2025 | 3,01% | -4,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,262440 | 27/06/2025 | 3,01% | 15,87% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 108,940000 | 27/06/2025 | 3,01% | 9,83% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 117,140000 | 26/06/2025 | 3,01% | 22,28% | **** |
