| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,404116 | 18/06/2025 | -3,90% | 19,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,540000 | 18/06/2025 | 4,37% | 19,80% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 475,814602 | 19/06/2025 | -5,43% | 19,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,840000 | 19/06/2025 | 9,21% | 19,80% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,018122 | 19/06/2025 | -6,12% | 19,80% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,738500 | 18/06/2025 | -6,88% | 19,80% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,636900 | 18/06/2025 | 2,21% | 19,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 193,910000 | 19/06/2025 | 1,52% | 19,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,690000 | 18/06/2025 | -8,83% | 19,79% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,082500 | 17/06/2025 | 2,05% | 19,79% | *** |
