| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,119794 | 19/06/2025 | -6,44% | 9,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,130000 | 19/06/2025 | 2,52% | 9,86% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,189433 | 18/06/2025 | -6,16% | 9,86% | **** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.489,790000 | 19/06/2025 | -4,17% | 9,86% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,559611 | 18/06/2025 | -7,80% | 9,86% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,165883 | 19/06/2025 | 1,53% | 9,86% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,427907 | 17/06/2025 | -0,28% | 9,86% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,274400 | 19/06/2025 | -0,93% | 9,86% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,297961 | 19/06/2025 | 2,26% | 9,85% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,690100 | 19/06/2025 | 1,36% | 9,85% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,711000 | 19/06/2025 | 1,33% | 9,85% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,797358 | 18/06/2025 | -7,46% | 9,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,038286 | 18/06/2025 | 2,00% | 9,85% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,621800 | 19/06/2025 | -0,05% | 9,85% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,170000 | 18/06/2025 | 10,34% | 9,85% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 107,855578 | 18/06/2025 | 0,11% | 9,84% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,700000 | 18/06/2025 | 0,48% | 9,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,580589 | 19/06/2025 | -2,46% | 9,84% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,218283 | 18/06/2025 | -5,01% | 9,84% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,926486 | 18/06/2025 | 18,68% | 9,84% | ** |
