| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,630000 | 16/06/2025 | 0,35% | 14,79% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 131,700363 | 16/06/2025 | 6,21% | 14,79% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 156,820000 | 16/06/2025 | 2,10% | 14,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,323656 | 16/06/2025 | -3,43% | 14,79% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,088103 | 11/06/2025 | -0,96% | 14,79% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 392,569493 | 13/06/2025 | 0,47% | 14,78% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,040000 | 16/06/2025 | 2,64% | 14,78% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,180000 | 16/06/2025 | 0,81% | 14,78% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,197930 | 16/06/2025 | 1,36% | 14,78% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,034560 | 16/06/2025 | -5,79% | 14,77% | ***** |
