| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.095,960000 | 18/06/2025 | 2,21% | 11,76% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,029671 | 18/06/2025 | 1,06% | 11,76% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 197,264562 | 19/06/2025 | 5,09% | 11,76% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,032000 | 18/06/2025 | 8,78% | 11,76% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 105,541817 | 19/06/2025 | 10,29% | 11,76% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 114,410000 | 18/06/2025 | 2,23% | 11,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,330683 | 18/06/2025 | -0,96% | 11,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,434100 | 19/06/2025 | -2,10% | 11,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,602016 | 18/06/2025 | -7,20% | 11,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,565172 | 18/06/2025 | -6,81% | 11,75% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,145985 | 18/06/2025 | -0,44% | 11,75% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,126000 | 18/06/2025 | 1,45% | 11,75% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,441418 | 18/06/2025 | -6,04% | 11,75% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.132,490000 | 19/06/2025 | 1,44% | 11,74% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,724366 | 18/06/2025 | -6,34% | 11,74% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,223844 | 18/06/2025 | -7,09% | 11,74% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,158564 | 19/06/2025 | -8,62% | 11,74% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,721151 | 18/06/2025 | -3,75% | 11,74% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,796480 | 19/06/2025 | -6,30% | 11,74% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 327,945025 | 18/06/2025 | 0,51% | 11,74% | **** |
