| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 65,878903 | 12/06/2025 | -8,98% | 20,29% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,480400 | 12/06/2025 | 1,11% | 20,27% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,620000 | 12/06/2025 | 0,73% | 20,26% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,472486 | 12/06/2025 | -0,52% | 20,26% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,847335 | 12/06/2025 | -7,17% | 20,24% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,232017 | 12/06/2025 | -8,58% | 20,21% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,332041 | 12/06/2025 | 1,28% | 20,20% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,816974 | 12/06/2025 | 1,72% | 20,19% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,722300 | 12/06/2025 | 2,45% | 20,18% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,810000 | 12/06/2025 | -12,44% | 20,17% | ***** |
