| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,178676 | 16/06/2025 | 4,63% | 20,27% | ***** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,590000 | 16/06/2025 | 5,53% | 20,27% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,118658 | 16/06/2025 | 2,05% | 20,26% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285100 | 17/06/2025 | 1,54% | 20,26% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,802200 | 16/06/2025 | 4,87% | 20,26% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.168,350000 | 16/06/2025 | 2,44% | 20,26% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 115,628300 | 16/06/2025 | -5,75% | 20,26% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,823200 | 16/06/2025 | -0,19% | 20,26% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,994135 | 17/06/2025 | -0,14% | 20,25% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,600000 | 16/06/2025 | 2,10% | 20,25% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,586791 | 17/06/2025 | 2,42% | 20,25% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,984747 | 16/06/2025 | -0,81% | 20,24% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 532,840000 | 16/06/2025 | 0,23% | 20,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,575803 | 17/06/2025 | 1,47% | 20,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 170,960000 | 17/06/2025 | 0,46% | 20,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 479,670000 | 17/06/2025 | -1,45% | 20,23% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 153,090000 | 17/06/2025 | 4,75% | 20,23% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,436549 | 17/06/2025 | -20,04% | 20,23% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,080000 | 16/06/2025 | 2,30% | 20,23% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 35,060000 | 17/06/2025 | -0,99% | 20,23% | **** |
