| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,302293 | 13/06/2025 | -8,75% | 7,14% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,800000 | 12/06/2025 | 1,43% | 7,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,096414 | 13/06/2025 | 6,03% | 7,14% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 188,200000 | 13/06/2025 | -1,77% | 7,14% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,020000 | 13/06/2025 | -1,77% | 7,14% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,504864 | 13/06/2025 | -7,19% | 7,14% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,988621 | 13/06/2025 | -7,87% | 7,14% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,950000 | 12/06/2025 | 4,47% | 7,14% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,660000 | 13/06/2025 | 1,62% | 7,14% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,630000 | 13/06/2025 | 1,72% | 7,13% | * |
