| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,190150 | 06/11/2025 | -2,34% | 16,59% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,300000 | 06/11/2025 | 3,26% | 16,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,180000 | 05/11/2025 | 4,48% | 16,59% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 178,410000 | 06/11/2025 | 3,87% | 16,59% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,926819 | 06/11/2025 | -4,57% | 16,59% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,621700 | 06/11/2025 | 14,24% | 16,59% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,680000 | 06/11/2025 | 9,69% | 16,58% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 129,324547 | 06/11/2025 | 11,97% | 16,58% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 140,790000 | 06/11/2025 | 3,40% | 16,58% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,419492 | 06/11/2025 | 0,14% | 16,58% | *** |
