| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,668645 | 22/06/2026 | -4,35% | 18,21% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 314,726645 | 22/06/2026 | 10,58% | 18,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,311802 | 22/06/2026 | 3,45% | 18,21% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,228140 | 22/06/2026 | 1,44% | 18,20% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 22/06/2026 | 0,91% | 18,20% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,867580 | 22/06/2026 | 3,66% | 18,20% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,958643 | 18/06/2026 | 5,23% | 18,20% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.620,450000 | 19/06/2026 | 3,08% | 18,19% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,699079 | 22/06/2026 | 1,64% | 18,19% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,565365 | 22/06/2026 | 5,71% | 18,19% | * |
