| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,450000 | 12/06/2025 | -0,48% | 18,18% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,567580 | 12/06/2025 | 2,58% | 18,17% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,566955 | 11/06/2025 | -6,07% | 18,17% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,550000 | 12/06/2025 | 2,85% | 18,16% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,769708 | 12/06/2025 | -7,36% | 18,16% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,312556 | 11/06/2025 | 4,75% | 18,14% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 146,610000 | 12/06/2025 | -14,64% | 18,13% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,559000 | 11/06/2025 | 2,25% | 18,03% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 139,780000 | 12/06/2025 | -0,13% | 18,01% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.263,880000 | 11/06/2025 | 2,76% | 17,98% | ***** |
