| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,792200 | 25/06/2025 | 1,47% | 17,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,053527 | 26/06/2025 | -6,29% | 17,38% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 137,730000 | 26/06/2025 | -8,18% | 17,38% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,134673 | 26/06/2025 | 2,10% | 17,37% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,860000 | 26/06/2025 | 2,15% | 17,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,398033 | 26/06/2025 | -6,61% | 17,37% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,181500 | 24/06/2025 | -0,65% | 17,37% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 119,870000 | 26/06/2025 | 5,13% | 17,37% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,308846 | 25/06/2025 | -3,41% | 17,37% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,783756 | 25/06/2025 | -7,20% | 17,37% | ***** |
