| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,671700 | 24/06/2025 | -4,86% | 15,04% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,732076 | 24/06/2025 | 23,79% | 15,04% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.207,460000 | 24/06/2025 | 1,60% | 15,03% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,221073 | 24/06/2025 | -1,56% | 15,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,603257 | 24/06/2025 | -6,92% | 15,03% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,478500 | 24/06/2025 | 5,80% | 15,03% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,947273 | 24/06/2025 | -7,09% | 15,02% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,016100 | 24/06/2025 | -0,35% | 15,02% | **** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,203610 | 23/06/2025 | 2,03% | 15,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,760000 | 20/06/2025 | 1,62% | 15,01% | *** |
