| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,210000 | 19/06/2025 | 2,14% | 19,35% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,760000 | 20/06/2025 | 0,46% | 19,34% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,900480 | 19/06/2025 | 5,34% | 19,34% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,209250 | 20/06/2025 | 2,21% | 19,34% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,999300 | 20/06/2025 | 2,70% | 19,34% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,712115 | 20/06/2025 | -6,97% | 19,33% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.423,456361 | 20/06/2025 | -8,06% | 19,33% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 776,060000 | 20/06/2025 | 3,33% | 19,33% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 500,220000 | 20/06/2025 | -5,81% | 19,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,125386 | 18/06/2025 | 1,19% | 19,32% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,120000 | 19/06/2025 | 2,48% | 19,32% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 228,310899 | 20/06/2025 | -11,65% | 19,32% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 268,010000 | 20/06/2025 | 2,68% | 19,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 82,042816 | 19/06/2025 | 10,83% | 19,31% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.251,860000 | 20/06/2025 | 3,94% | 19,31% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,200000 | 19/06/2025 | 5,60% | 19,31% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,240000 | 19/06/2025 | -0,29% | 19,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 137,620000 | 18/06/2025 | 1,14% | 19,31% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 115,960000 | 19/06/2025 | 3,95% | 19,31% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,170000 | 20/06/2025 | 3,05% | 19,31% | ***** |
