| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,682100 | 18/06/2025 | 0,54% | 11,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,089014 | 20/06/2025 | 7,98% | 11,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,750000 | 20/06/2025 | -0,82% | 11,15% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,100000 | 20/06/2025 | 1,81% | 11,15% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,123229 | 19/06/2025 | 2,14% | 11,15% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,182718 | 20/06/2025 | -7,10% | 11,15% | ***** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 155,709072 | 18/06/2025 | -8,17% | 11,15% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,294228 | 19/06/2025 | 1,46% | 11,14% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,900000 | 20/06/2025 | -1,05% | 11,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.437,660000 | 19/06/2025 | 0,89% | 11,14% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 129,879405 | 19/06/2025 | -6,69% | 11,14% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,460000 | 20/06/2025 | -8,25% | 11,14% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,440000 | 20/06/2025 | 0,14% | 11,13% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,454624 | 20/06/2025 | -6,30% | 11,13% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 135,620000 | 18/06/2025 | 4,66% | 11,13% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 109,733034 | 18/06/2025 | 2,07% | 11,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 183,020000 | 20/06/2025 | -1,20% | 11,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,810000 | 18/06/2025 | -0,94% | 11,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.440,490000 | 19/06/2025 | 5,11% | 11,12% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,190000 | 19/06/2025 | 3,42% | 11,12% | *** |
