| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 137,730000 | 26/06/2025 | -1,25% | 16,24% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,780000 | 26/06/2025 | 5,15% | 16,24% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,186832 | 26/06/2025 | -7,68% | 16,24% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,230000 | 26/06/2025 | 10,44% | 16,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 130,702095 | 26/06/2025 | -7,60% | 16,24% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,640000 | 26/06/2025 | 1,61% | 16,24% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 287,640209 | 25/06/2025 | -1,62% | 16,23% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,685764 | 26/06/2025 | -2,44% | 16,23% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,760000 | 26/06/2025 | -8,06% | 16,23% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,371790 | 26/06/2025 | 0,63% | 16,23% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,089000 | 26/06/2025 | 2,47% | 16,23% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,870000 | 25/06/2025 | -0,27% | 16,23% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,433040 | 26/06/2025 | 0,29% | 16,22% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 128,804966 | 25/06/2025 | -12,24% | 16,22% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,134530 | 25/06/2025 | -1,44% | 16,22% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,205729 | 26/06/2025 | -1,19% | 16,22% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 176,381100 | 26/06/2025 | 5,62% | 16,22% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,557931 | 26/06/2025 | -7,31% | 16,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 97,341087 | 26/06/2025 | 10,95% | 16,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,840000 | 26/06/2025 | 5,79% | 16,21% | * |
