| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 129,622871 | 18/06/2025 | -4,21% | 11,54% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 136.488,568822 | 18/06/2025 | -6,05% | 11,54% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,036000 | 18/06/2025 | -2,46% | 11,54% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,795000 | 17/06/2025 | 1,44% | 11,54% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,638000 | 18/06/2025 | 1,37% | 11,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 116,804979 | 17/06/2025 | 0,98% | 11,54% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 950,420000 | 17/06/2025 | -0,41% | 11,54% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,714851 | 18/06/2025 | -1,06% | 11,54% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,510000 | 18/06/2025 | -2,36% | 11,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,547880 | 18/06/2025 | -15,23% | 11,53% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 171,960000 | 18/06/2025 | -6,25% | 11,53% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,602680 | 18/06/2025 | 0,11% | 11,53% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,510000 | 18/06/2025 | -0,29% | 11,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 214,079549 | 16/06/2025 | -3,59% | 11,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,909628 | 18/06/2025 | -6,93% | 11,52% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,305179 | 18/06/2025 | -7,23% | 11,52% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,140000 | 18/06/2025 | -0,16% | 11,52% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,897586 | 18/06/2025 | 0,36% | 11,52% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,003458 | 17/06/2025 | -8,19% | 11,52% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,210000 | 18/06/2025 | -4,52% | 11,52% | *** |
