| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,638457 | 30/06/2025 | 0,51% | 15,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,720000 | 27/06/2025 | 1,55% | 15,78% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,310000 | 30/06/2025 | -4,15% | 15,78% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,856490 | 27/06/2025 | -3,01% | 15,78% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,190000 | 30/06/2025 | -12,40% | 15,78% | ***** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 344,086057 | 27/06/2025 | -0,02% | 15,78% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,690000 | 30/06/2025 | 2,45% | 15,77% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 110,517772 | 27/06/2025 | -8,01% | 15,77% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 89,897611 | 30/06/2025 | -6,24% | 15,77% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,560000 | 30/06/2025 | 8,45% | 15,77% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,800000 | 27/06/2025 | -5,61% | 15,77% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,159312 | 27/06/2025 | 1,67% | 15,77% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,387183 | 30/06/2025 | 5,93% | 15,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 145,383700 | 30/06/2025 | 4,83% | 15,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 93,530000 | 27/06/2025 | 16,50% | 15,77% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,640000 | 30/06/2025 | 0,98% | 15,76% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,007269 | 27/06/2025 | -2,69% | 15,76% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,600000 | 27/06/2025 | 4,08% | 15,76% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 127,940000 | 30/06/2025 | -0,09% | 15,76% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 472,278157 | 30/06/2025 | -10,30% | 15,76% | ** |
