| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,659435 | 24/06/2025 | 2,39% | 40,56% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,533500 | 24/06/2025 | 2,39% | -9,70% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,007323 | 24/06/2025 | 2,38% | 6,56% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,626600 | 23/06/2025 | 2,38% | 21,72% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,437800 | 23/06/2025 | 2,38% | 10,98% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,840000 | 24/06/2025 | 2,38% | 5,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,830000 | 24/06/2025 | 2,38% | 13,42% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 163,270000 | 24/06/2025 | 2,38% | 30,17% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,804386 | 24/06/2025 | 2,38% | 34,38% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,100000 | 24/06/2025 | 2,38% | 36,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,403659 | 24/06/2025 | 2,38% | 24,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,200000 | 24/06/2025 | 2,38% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,320000 | 24/06/2025 | 2,38% | 24,07% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,330000 | 23/06/2025 | 2,38% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,610000 | 24/06/2025 | 2,38% | 10,05% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.215,240803 | 24/06/2025 | 2,38% | -5,38% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.159,584733 | 24/06/2025 | 2,38% | -5,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 25,860000 | 24/06/2025 | 2,38% | 74,61% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 93,236840 | 24/06/2025 | 2,38% | -11,17% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,766000 | 24/06/2025 | 2,38% | 12,27% | ** |
