| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,570625 | 04/06/2025 | -5,91% | 15,42% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,317500 | 04/06/2025 | -4,63% | 15,42% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,480000 | 04/06/2025 | 1,25% | 15,42% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 164,700000 | 03/06/2025 | 1,90% | 15,42% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 518,140000 | 04/06/2025 | 3,83% | 15,42% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,812720 | 04/06/2025 | -4,40% | 15,42% | ***** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 169,800000 | 04/06/2025 | -2,56% | 15,42% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,181307 | 04/06/2025 | -6,34% | 15,41% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 208,250000 | 04/06/2025 | -2,00% | 15,41% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 134,200000 | 04/06/2025 | 2,51% | 15,40% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,540000 | 04/06/2025 | 0,70% | 15,40% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,706448 | 04/06/2025 | 2,18% | 15,40% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.339,140245 | 04/06/2025 | 3,06% | 15,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,520000 | 03/06/2025 | 4,34% | 15,40% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,990000 | 04/06/2025 | 2,46% | 15,40% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,870784 | 04/06/2025 | -3,01% | 15,40% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 104,031913 | 04/06/2025 | 3,88% | 15,40% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 224,701335 | 04/06/2025 | -4,80% | 15,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 175,180000 | 04/06/2025 | -6,17% | 15,39% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,330602 | 04/06/2025 | 0,41% | 15,39% | ***** |
