| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,191139 | 03/07/2025 | -3,64% | 9,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,417545 | 03/07/2025 | -1,66% | 9,59% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.228,264357 | 03/07/2025 | 2,14% | 9,59% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,678526 | 03/07/2025 | -4,10% | 9,58% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,546100 | 01/07/2025 | 0,62% | 9,58% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,994118 | 03/07/2025 | 1,06% | 9,58% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,180000 | 03/07/2025 | 2,65% | 9,58% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,401120 | 03/07/2025 | -8,04% | 9,58% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 269,203951 | 02/07/2025 | -3,55% | 9,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,453424 | 02/07/2025 | -8,44% | 9,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 463,877101 | 03/07/2025 | -8,41% | 9,57% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 330,699372 | 03/07/2025 | -11,15% | 9,57% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,461500 | 03/07/2025 | 1,52% | 9,57% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,587337 | 03/07/2025 | -13,25% | 9,57% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,500100 | 02/07/2025 | 6,97% | 9,57% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,546268 | 01/07/2025 | 1,32% | 9,57% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,390000 | 03/07/2025 | 4,92% | 9,57% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 95,162112 | 03/07/2025 | 3,30% | 9,56% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,800000 | 03/07/2025 | -1,11% | 9,56% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,460000 | 02/07/2025 | 0,55% | 9,56% | ** |
