| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,866111 | 03/07/2025 | 5,07% | 22,98% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,977593 | 03/07/2025 | 1,86% | 22,98% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,873536 | 03/07/2025 | -7,00% | 22,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,990000 | 03/07/2025 | 4,53% | 22,97% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 54,642200 | 03/07/2025 | 0,45% | 22,97% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,441521 | 03/07/2025 | -8,16% | 22,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 119,317603 | 03/07/2025 | -5,02% | 22,97% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.793,066780 | 02/07/2025 | -8,57% | 22,96% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,124000 | 02/07/2025 | 3,71% | 22,96% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 197,660000 | 03/07/2025 | 4,08% | 22,96% | ** |
