| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,510239 | 30/06/2025 | -7,42% | 14,97% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 38,850000 | 30/06/2025 | -15,54% | 14,97% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.640,480000 | 30/06/2025 | 2,83% | 14,97% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,074997 | 30/06/2025 | 1,64% | 14,97% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,200000 | 30/06/2025 | -7,59% | 14,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,090000 | 30/06/2025 | 2,45% | 14,96% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 135,666695 | 27/06/2025 | -2,22% | 14,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,628379 | 27/06/2025 | 0,84% | 14,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,830000 | 30/06/2025 | -3,02% | 14,96% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 160,264505 | 30/06/2025 | -7,77% | 14,96% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,861842 | 27/06/2025 | -2,03% | 14,96% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,510239 | 30/06/2025 | -8,30% | 14,96% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,807351 | 27/06/2025 | -0,88% | 14,96% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 122,900000 | 27/06/2025 | -4,91% | 14,96% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,134340 | 30/06/2025 | 1,74% | 14,96% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 336,566349 | 30/06/2025 | 8,14% | 14,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,867600 | 30/06/2025 | 2,99% | 14,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,704000 | 30/06/2025 | 11,84% | 14,95% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,154916 | 30/06/2025 | 5,01% | 14,95% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,770000 | 30/06/2025 | 8,85% | 14,95% | ** |
