| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,300000 | 18/06/2025 | 2,21% | 19,40% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.627,170000 | 19/06/2025 | -7,17% | 19,39% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,230000 | 19/06/2025 | 5,72% | 19,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 19/06/2025 | 2,96% | 19,39% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,094700 | 19/06/2025 | 0,81% | 19,39% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,440000 | 19/06/2025 | 0,40% | 19,39% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,138900 | 17/06/2025 | 0,68% | 19,39% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,010000 | 18/06/2025 | 1,42% | 19,39% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,880000 | 19/06/2025 | -3,88% | 19,39% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 102,380000 | 19/06/2025 | 11,72% | 19,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 131,790000 | 19/06/2025 | 6,11% | 19,38% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 324,520000 | 18/06/2025 | 0,84% | 19,38% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,640000 | 19/06/2025 | -2,22% | 19,38% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 97,310000 | 18/06/2025 | 3,53% | 19,38% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,510407 | 18/06/2025 | -1,13% | 19,38% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 111,432522 | 18/06/2025 | 1,58% | 19,38% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 488,695097 | 18/06/2025 | 0,78% | 19,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,508015 | 19/06/2025 | -6,18% | 19,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,750000 | 19/06/2025 | 12,07% | 19,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,214149 | 19/06/2025 | -0,24% | 19,37% | ***** |
