| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,426798 | 25/06/2025 | -6,14% | 19,15% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 334,621013 | 25/06/2025 | -1,40% | 19,15% | ND |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,020000 | 25/06/2025 | 4,60% | 19,14% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,880000 | 25/06/2025 | 2,90% | 19,14% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,150000 | 25/06/2025 | 5,47% | 19,14% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,709200 | 24/06/2025 | -7,11% | 19,14% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,037000 | 24/06/2025 | 4,13% | 19,13% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,730000 | 24/06/2025 | 2,16% | 19,13% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,460440 | 24/06/2025 | 0,41% | 19,13% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 154,613250 | 24/06/2025 | 0,41% | 19,13% | **** |
