| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 351,230000 | 23/06/2025 | -15,26% | 17,49% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,960000 | 23/06/2025 | 2,40% | 17,49% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 123,440000 | 20/06/2025 | -4,93% | 17,49% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 308,916928 | 23/06/2025 | -6,56% | 17,49% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,550000 | 19/06/2025 | 0,73% | 17,48% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,073110 | 20/06/2025 | -0,90% | 17,48% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,982741 | 23/06/2025 | -3,03% | 17,48% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,820000 | 23/06/2025 | 1,06% | 17,48% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,137140 | 19/06/2025 | -1,21% | 17,48% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,063251 | 19/06/2025 | -6,32% | 17,47% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,241050 | 20/06/2025 | -0,46% | 17,47% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,933115 | 23/06/2025 | 1,76% | 17,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 131,810682 | 20/06/2025 | 6,25% | 17,46% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,340000 | 19/06/2025 | 2,29% | 17,46% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,853840 | 23/06/2025 | 2,54% | 17,46% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 143,510000 | 20/06/2025 | 1,56% | 17,46% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,029527 | 20/06/2025 | 2,43% | 17,46% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,814806 | 20/06/2025 | 2,37% | 17,46% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,098567 | 20/06/2025 | -7,29% | 17,46% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,722576 | 23/06/2025 | 17,20% | 17,45% | ND |
