| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,206000 | 16/06/2025 | -0,29% | 8,21% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.282,313807 | 16/06/2025 | -8,47% | 8,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,368412 | 16/06/2025 | -1,43% | 8,20% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 890,050000 | 16/06/2025 | -1,71% | 8,20% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,280000 | 16/06/2025 | -9,05% | 8,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,562295 | 16/06/2025 | -4,25% | 8,20% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 182,735787 | 16/06/2025 | -6,31% | 8,20% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,247880 | 16/06/2025 | 1,96% | 8,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 150,228793 | 16/06/2025 | -1,38% | 8,19% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,257500 | 16/06/2025 | 2,36% | 8,19% | ** |
