| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.627,155023 | 18/06/2025 | -6,21% | 20,25% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 194,640000 | 18/06/2025 | 1,91% | 20,24% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.208,360000 | 18/06/2025 | -1,22% | 20,24% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 314,720000 | 18/06/2025 | 3,18% | 20,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,413530 | 18/06/2025 | 6,89% | 20,24% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,359402 | 18/06/2025 | -4,14% | 20,24% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,410000 | 17/06/2025 | 4,19% | 20,23% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,980438 | 17/06/2025 | 0,55% | 20,23% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 308,372311 | 18/06/2025 | -11,55% | 20,23% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,161500 | 17/06/2025 | 1,98% | 20,22% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,115101 | 18/06/2025 | 2,63% | 20,22% | * |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,070000 | 17/06/2025 | 2,30% | 20,22% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,330000 | 18/06/2025 | 3,17% | 20,22% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.583,860000 | 17/06/2025 | 2,82% | 20,22% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,220000 | 17/06/2025 | 2,82% | 20,22% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,341800 | 17/06/2025 | 2,25% | 20,22% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 129,779153 | 11/06/2025 | 1,21% | 20,22% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,584637 | 18/06/2025 | 2,40% | 20,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 98,150000 | 18/06/2025 | 12,57% | 20,21% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.624,469934 | 18/06/2025 | -4,13% | 20,21% | **** |
