| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,040000 | 20/06/2025 | -6,53% | 19,07% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.210,280000 | 20/06/2025 | 3,24% | 19,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 100,140000 | 19/06/2025 | 12,06% | 19,06% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.257,980000 | 20/06/2025 | 3,86% | 19,06% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 171,992503 | 20/06/2025 | -2,19% | 19,06% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,120000 | 20/06/2025 | 1,46% | 19,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,620000 | 20/06/2025 | 2,71% | 19,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 876,677121 | 19/06/2025 | -1,93% | 19,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 128,872626 | 19/06/2025 | -6,33% | 19,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,629900 | 19/06/2025 | 3,13% | 19,05% | **** |
