| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,797033 | 25/06/2025 | -0,94% | 13,67% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,259000 | 26/06/2025 | -1,77% | 13,67% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,706300 | 25/06/2025 | 1,92% | 13,67% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,253100 | 26/06/2025 | -7,79% | 13,67% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,350677 | 26/06/2025 | 1,38% | 13,67% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,305686 | 26/06/2025 | -6,24% | 13,67% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,060000 | 26/06/2025 | 1,71% | 13,66% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.127,310000 | 25/06/2025 | 2,69% | 13,66% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,487388 | 26/06/2025 | -7,90% | 13,66% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,820000 | 26/06/2025 | -2,17% | 13,66% | * |
