| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,970133 | 27/06/2025 | 19,24% | 21,27% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,024255 | 27/06/2025 | 4,21% | 21,27% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,529233 | 26/06/2025 | 10,11% | 21,27% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,363266 | 26/06/2025 | 2,83% | 21,27% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 215,535800 | 27/06/2025 | 2,94% | 21,27% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,170000 | 27/06/2025 | -5,52% | 21,27% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,118500 | 27/06/2025 | 2,95% | 21,26% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,397129 | 27/06/2025 | -1,08% | 21,26% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,149265 | 27/06/2025 | 13,37% | 21,26% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 118,970000 | 27/06/2025 | 1,58% | 21,26% | *** |
