| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 181,045921 | 24/06/2025 | 1,54% | 17,33% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 282,639786 | 24/06/2025 | -6,82% | 17,32% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,580000 | 24/06/2025 | -3,87% | 17,32% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,070000 | 24/06/2025 | 8,04% | 17,32% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,235620 | 23/06/2025 | -1,52% | 17,32% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,606186 | 24/06/2025 | 3,69% | 17,32% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,083000 | 24/06/2025 | -0,48% | 17,32% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,308200 | 23/06/2025 | 4,84% | 17,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,130000 | 24/06/2025 | 10,61% | 17,32% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 124,641300 | 20/06/2025 | -3,50% | 17,31% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.973,690000 | 24/06/2025 | -4,02% | 17,31% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,170000 | 24/06/2025 | 3,39% | 17,31% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 114,209580 | 24/06/2025 | 3,07% | 17,31% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,071250 | 24/06/2025 | -7,09% | 17,31% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,888171 | 24/06/2025 | -7,81% | 17,30% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,031800 | 20/06/2025 | 1,58% | 17,30% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 120,760000 | 24/06/2025 | 2,93% | 17,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,204981 | 24/06/2025 | -1,88% | 17,30% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,830000 | 23/06/2025 | 2,20% | 17,30% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,543379 | 24/06/2025 | -10,11% | 17,29% | ** |
