* PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 25/06 | 13,63% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 25/06 | 2,92% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 25/06 | 15,69% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 25/06 | 4,07% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 25/06 | 7,06% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 24/06 | 9,98% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 24/06 | 2,42% |
| ** BBVA GESTION DECIDIDA, FI | 23/06 | 7,07% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 24/06 | 17,77% |
| **** BGF ESG EMERGING MARKETS BOND D2 USD | 25/06 | 6,65% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 25/06 | 7,12% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 25/06 | 4,28% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 25/06 | 4,21% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 25/06 | 7,62% |
| *** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 25/06 | 1,91% |
| ** GINVEST GPS / DYNAMIC SELECTION | 24/06 | 6,28% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 25/06 | 4,68% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 25/06 | 1,54% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 25/06 | 2,66% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 24/06 | 5,21% |
