| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,623038 | 25/06/2025 | -7,56% | 16,65% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.081,933316 | 24/06/2025 | -7,16% | 16,65% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,069667 | 25/06/2025 | -6,27% | 16,65% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,517241 | 25/06/2025 | -0,64% | 16,65% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 331,658174 | 24/06/2025 | 1,12% | 16,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,490000 | 24/06/2025 | -0,06% | 16,64% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,940076 | 25/06/2025 | 12,01% | 16,64% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,480000 | 24/06/2025 | 2,24% | 16,64% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,041100 | 25/06/2025 | -6,77% | 16,64% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 251,500000 | 25/06/2025 | -1,77% | 16,64% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 195,040000 | 25/06/2025 | -1,77% | 16,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,153723 | 25/06/2025 | 1,80% | 16,64% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 175,080000 | 25/06/2025 | 3,06% | 16,64% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 120,570000 | 24/06/2025 | 5,56% | 16,64% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,547508 | 25/06/2025 | 0,19% | 16,64% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 153,769326 | 25/06/2025 | -4,55% | 16,64% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,080000 | 25/06/2025 | -5,86% | 16,64% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,564683 | 25/06/2025 | 5,40% | 16,64% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,880000 | 25/06/2025 | -2,05% | 16,64% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,068460 | 25/06/2025 | -6,39% | 16,63% | * |
