| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,060000 | 30/06/2025 | 1,61% | 16,48% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,039249 | 30/06/2025 | -8,77% | 16,48% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,432850 | 30/06/2025 | 5,18% | 16,48% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,655895 | 30/06/2025 | -4,31% | 16,47% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 216,620000 | 30/06/2025 | 5,48% | 16,47% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,660000 | 30/06/2025 | 2,36% | 16,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,860000 | 30/06/2025 | 2,69% | 16,47% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,796928 | 30/06/2025 | -4,23% | 16,47% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,570000 | 30/06/2025 | -5,29% | 16,47% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.941,380000 | 30/06/2025 | 0,88% | 16,47% | *** |
