| PICTET - PREMIUM BRANDS P USD | CONSUMO | 268,165883 | 26/06/2025 | -11,71% | 15,84% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,480000 | 26/06/2025 | 2,48% | 15,84% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,951600 | 26/06/2025 | 2,85% | 15,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,000000 | 26/06/2025 | 4,37% | 15,83% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.417,962900 | 19/06/2025 | -0,89% | 15,83% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,369816 | 26/06/2025 | -0,50% | 15,83% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,440000 | 26/06/2025 | -3,86% | 15,83% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,890000 | 26/06/2025 | -8,16% | 15,82% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,210000 | 25/06/2025 | 1,43% | 15,82% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,681915 | 26/06/2025 | -7,43% | 15,82% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,554751 | 25/06/2025 | -7,39% | 15,82% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 82,999658 | 26/06/2025 | -1,14% | 15,82% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,032461 | 26/06/2025 | -0,43% | 15,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,720807 | 26/06/2025 | -0,53% | 15,82% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,858230 | 26/06/2025 | -4,71% | 15,82% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,707300 | 26/06/2025 | 1,36% | 15,81% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 99,840000 | 25/06/2025 | 3,78% | 15,81% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,757931 | 26/06/2025 | 3,89% | 15,81% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 131,419210 | 25/06/2025 | -3,97% | 15,81% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,491120 | 26/06/2025 | 1,73% | 15,81% | *** |
