| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,226593 | 26/06/2025 | -8,25% | 10,27% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.848,230427 | 26/06/2025 | 1,84% | 10,27% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,180000 | 26/06/2025 | 1,64% | 10,26% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 494,365113 | 26/06/2025 | -14,84% | 10,26% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,342707 | 26/06/2025 | -1,41% | 10,26% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,750000 | 26/06/2025 | 1,42% | 10,26% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 10,26% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,755500 | 26/06/2025 | 1,99% | 10,26% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,706000 | 26/06/2025 | 1,31% | 10,26% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,939300 | 25/06/2025 | -3,57% | 10,26% | *** |
