| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 159,296699 | 16/06/2025 | -8,11% | 14,82% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,979666 | 16/06/2025 | 4,59% | 14,82% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 118,968637 | 16/06/2025 | -7,04% | 14,82% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,362615 | 16/06/2025 | 4,38% | 14,81% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,890000 | 16/06/2025 | 1,58% | 14,81% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,916900 | 13/06/2025 | 0,32% | 14,81% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,320000 | 16/06/2025 | 5,01% | 14,81% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,679748 | 12/06/2025 | -4,10% | 14,81% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,363400 | 15/06/2025 | 0,75% | 14,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,464800 | 16/06/2025 | 5,76% | 14,81% | ** |
