| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,000855 | 26/06/2025 | -8,19% | 16,28% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,920000 | 25/06/2025 | 1,54% | 16,28% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,193673 | 26/06/2025 | -7,34% | 16,28% | ***** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 267,120000 | 26/06/2025 | -4,01% | 16,28% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.706,750000 | 25/06/2025 | 1,71% | 16,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.125,430000 | 25/06/2025 | 1,71% | 16,28% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.560,174168 | 25/06/2025 | -6,84% | 16,28% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,679563 | 24/06/2025 | 7,27% | 16,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,425418 | 25/06/2025 | -11,00% | 16,27% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 69,900000 | 26/06/2025 | -3,86% | 16,27% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,404521 | 26/06/2025 | 0,80% | 16,27% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 295,720000 | 26/06/2025 | -7,25% | 16,27% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 356,550000 | 26/06/2025 | -13,97% | 16,27% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,180000 | 25/06/2025 | 3,63% | 16,27% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.120,969982 | 25/06/2025 | 1,57% | 16,27% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,524746 | 25/06/2025 | -2,14% | 16,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,954475 | 25/06/2025 | -11,01% | 16,26% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 128,772980 | 26/06/2025 | 1,34% | 16,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,320000 | 26/06/2025 | 1,74% | 16,26% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,150000 | 25/06/2025 | -0,69% | 16,26% | **** |
