| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,424407 | 05/06/2025 | -6,37% | 18,18% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,240400 | 05/06/2025 | 2,43% | 18,18% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 234,920000 | 05/06/2025 | -15,30% | 18,18% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.596,890000 | 04/06/2025 | 10,26% | 18,18% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,260000 | 04/06/2025 | 9,28% | 18,18% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,860000 | 05/06/2025 | -8,54% | 18,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 477,670000 | 05/06/2025 | 2,02% | 18,17% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,110000 | 05/06/2025 | 2,02% | 18,17% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 115,880000 | 04/06/2025 | 1,77% | 18,17% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,350000 | 05/06/2025 | -9,10% | 18,17% | * |
