| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,155914 | 05/06/2025 | -5,80% | 17,95% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 187,473000 | 04/06/2025 | 2,41% | 17,95% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,285214 | 05/06/2025 | 3,20% | 17,95% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,226560 | 05/06/2025 | 3,18% | 17,95% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,625700 | 05/06/2025 | 2,50% | 17,95% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 354,560386 | 05/06/2025 | 0,05% | 17,95% | ND |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,410000 | 05/06/2025 | 10,84% | 17,94% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,464291 | 05/06/2025 | 5,25% | 17,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,344656 | 05/06/2025 | 0,88% | 17,94% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,759783 | 05/06/2025 | -6,83% | 17,94% | ** |
