| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,120000 | 18/06/2025 | 3,48% | 11,33% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,747421 | 18/06/2025 | 3,48% | 53,51% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,410000 | 18/06/2025 | 3,48% | -2,36% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,393000 | 18/06/2025 | 3,48% | -10,92% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,600000 | 16/06/2025 | 3,48% | 10,87% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,600000 | 18/06/2025 | 3,48% | 16,94% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 161,870000 | 18/06/2025 | 3,48% | 48,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,208203 | 18/06/2025 | 3,48% | 36,19% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 123,040000 | 18/06/2025 | 3,48% | 32,79% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 225,840000 | 18/06/2025 | 3,48% | 22,60% | ** |
