| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,928745 | 18/06/2025 | -7,54% | 11,70% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,358273 | 18/06/2025 | -4,04% | 11,70% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 19,788495 | 18/06/2025 | -5,24% | 11,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,710000 | 18/06/2025 | -5,95% | 11,69% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 147,740000 | 18/06/2025 | -6,64% | 11,69% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,137643 | 18/06/2025 | -6,53% | 11,69% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,710000 | 18/06/2025 | 2,67% | 11,69% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,471933 | 18/06/2025 | -6,46% | 11,68% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,459921 | 17/06/2025 | 1,08% | 11,68% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.341,408965 | 13/06/2025 | -5,93% | 11,68% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,129301 | 18/06/2025 | 8,46% | 11,68% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,200000 | 18/06/2025 | 1,33% | 11,68% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.271,620000 | 18/06/2025 | 11,72% | 11,68% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,090000 | 18/06/2025 | -2,17% | 11,68% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,010460 | 17/06/2025 | -7,00% | 11,67% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,103044 | 17/06/2025 | 8,45% | 11,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,163725 | 17/06/2025 | -0,25% | 11,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 396,089677 | 18/06/2025 | -6,44% | 11,67% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,332766 | 17/06/2025 | 2,34% | 11,67% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,694821 | 18/06/2025 | -8,15% | 11,67% | *** |
