| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,624573 | 30/06/2025 | -9,88% | 18,31% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,069966 | 30/06/2025 | -8,48% | 18,31% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,005119 | 30/06/2025 | -7,06% | 18,31% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,536000 | 27/06/2025 | 0,26% | 18,30% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,502457 | 26/06/2025 | -0,38% | 18,30% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,434983 | 30/06/2025 | -8,21% | 18,30% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,437193 | 30/06/2025 | -8,07% | 18,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 170,283664 | 27/06/2025 | -7,52% | 18,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,902597 | 27/06/2025 | -7,53% | 18,30% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,030000 | 30/06/2025 | -3,78% | 18,30% | ***** |
