| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,200000 | 26/06/2025 | 2,56% | 15,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 123,295300 | 26/06/2025 | -0,23% | 15,38% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 147,661394 | 26/06/2025 | -8,48% | 15,38% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,180000 | 26/06/2025 | 9,61% | 15,38% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,229620 | 25/06/2025 | 2,36% | 15,37% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,520000 | 26/06/2025 | 2,06% | 15,37% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,321505 | 26/06/2025 | -9,02% | 15,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,292600 | 26/06/2025 | 9,89% | 15,37% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,849500 | 25/06/2025 | 0,52% | 15,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,613083 | 26/06/2025 | -7,37% | 15,37% | **** |
