| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,110000 | 23/06/2025 | 1,44% | 18,08% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 526,840000 | 19/06/2025 | 5,06% | 18,08% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,907227 | 20/06/2025 | 0,30% | 18,08% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,049935 | 20/06/2025 | -6,32% | 18,08% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,958749 | 20/06/2025 | 2,00% | 18,07% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,810591 | 19/06/2025 | 0,46% | 18,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 119,734831 | 20/06/2025 | 5,83% | 18,07% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 116,570000 | 23/06/2025 | 4,74% | 18,07% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.958,190000 | 23/06/2025 | -3,15% | 18,07% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.134,223600 | 23/06/2025 | 6,02% | 18,07% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,698000 | 20/06/2025 | -3,29% | 18,07% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,066100 | 19/06/2025 | 11,73% | 18,07% | * |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 145,298471 | 23/06/2025 | -1,49% | 18,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 204,390000 | 20/06/2025 | -7,70% | 18,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,445940 | 20/06/2025 | -6,22% | 18,06% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.292,100000 | 20/06/2025 | 2,93% | 18,06% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,660000 | 19/06/2025 | 1,14% | 18,06% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 129,385102 | 20/06/2025 | 0,45% | 18,06% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,400000 | 20/06/2025 | 1,80% | 18,05% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,491967 | 20/06/2025 | -8,78% | 18,04% | **** |
