| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,910000 | 25/06/2025 | 0,45% | 13,91% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,210000 | 25/06/2025 | -3,57% | 13,91% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,900000 | 24/06/2025 | 3,68% | 13,91% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,950000 | 25/06/2025 | -3,61% | 13,91% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,658907 | 25/06/2025 | -4,33% | 13,91% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,070529 | 25/06/2025 | -7,16% | 13,91% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,628500 | 24/06/2025 | -5,30% | 13,91% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 371,285394 | 25/06/2025 | -8,13% | 13,91% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.377,455050 | 25/06/2025 | 5,82% | 13,90% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 25/06/2025 | 2,83% | 13,90% | ** |
