| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,860000 | 26/06/2025 | 1,27% | 13,75% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,037270 | 26/06/2025 | 10,31% | 13,75% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,241008 | 26/06/2025 | -0,80% | 13,75% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 124,750000 | 26/06/2025 | -7,02% | 13,75% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,828233 | 26/06/2025 | 1,03% | 13,75% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,682770 | 26/06/2025 | -8,05% | 13,75% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,433095 | 26/06/2025 | 6,95% | 13,75% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 293,210000 | 26/06/2025 | 2,42% | 13,75% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,840000 | 25/06/2025 | -0,25% | 13,75% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 171,639900 | 26/06/2025 | 0,15% | 13,75% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,293100 | 26/06/2025 | 9,77% | 13,75% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,019918 | 26/06/2025 | -0,74% | 13,75% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,765284 | 26/06/2025 | -1,05% | 13,75% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,860000 | 26/06/2025 | 1,16% | 13,74% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,140000 | 26/06/2025 | 0,29% | 13,74% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,580000 | 26/06/2025 | -7,81% | 13,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,350000 | 26/06/2025 | 0,63% | 13,74% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,795100 | 25/06/2025 | -0,27% | 13,74% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,792200 | 25/06/2025 | -0,27% | 13,74% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,781600 | 25/06/2025 | -7,65% | 13,74% | **** |
