| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,703865 | 20/06/2025 | -6,34% | 17,84% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,769970 | 13/06/2025 | 4,48% | 17,83% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 258,219713 | 20/06/2025 | -3,46% | 17,83% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,641753 | 19/06/2025 | -1,22% | 17,83% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,298048 | 19/06/2025 | -3,57% | 17,83% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.117,808073 | 19/06/2025 | 1,28% | 17,83% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 282,590000 | 19/06/2025 | 9,14% | 17,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 125,050000 | 19/06/2025 | 1,64% | 17,83% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,550000 | 19/06/2025 | 0,73% | 17,82% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,719931 | 20/06/2025 | -12,76% | 17,82% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,341641 | 20/06/2025 | 0,39% | 17,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,425900 | 19/06/2025 | 4,50% | 17,82% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 128,837782 | 18/06/2025 | -6,97% | 17,82% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,110725 | 20/06/2025 | 1,94% | 17,81% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,263600 | 20/06/2025 | 1,23% | 17,81% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.802,880000 | 19/06/2025 | 1,83% | 17,81% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 152,930000 | 19/06/2025 | 1,78% | 17,81% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,105613 | 19/06/2025 | -0,88% | 17,81% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,790000 | 20/06/2025 | -10,68% | 17,81% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,817600 | 19/06/2025 | -4,29% | 17,81% | ***** |
