| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,978805 | 13/06/2025 | 0,12% | 20,19% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.958,747394 | 13/06/2025 | -5,65% | 20,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,545311 | 13/06/2025 | -1,63% | 20,16% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,633975 | 13/06/2025 | -0,04% | 20,16% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,920000 | 13/06/2025 | 2,23% | 20,16% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,673732 | 13/06/2025 | 1,18% | 20,12% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,195900 | 13/06/2025 | 0,90% | 20,10% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,130800 | 12/06/2025 | 4,90% | 20,06% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,812804 | 13/06/2025 | -6,76% | 20,05% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 170,787005 | 13/06/2025 | -6,40% | 20,04% | ***** |
