| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,116100 | 25/06/2025 | 1,90% | 13,54% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 29,737900 | 25/06/2025 | 1,44% | 13,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 123,822146 | 26/06/2025 | -7,51% | 13,54% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,921017 | 25/06/2025 | 1,00% | 13,54% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,417358 | 26/06/2025 | 9,80% | 13,54% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,158875 | 26/06/2025 | 0,83% | 13,54% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,110000 | 25/06/2025 | -0,37% | 13,53% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.331,500000 | 25/06/2025 | 3,13% | 13,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 248,071826 | 26/06/2025 | -13,95% | 13,53% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,030013 | 26/06/2025 | -6,88% | 13,53% | ***** |
