| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,563028 | 25/06/2025 | -7,45% | 20,70% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,448400 | 25/06/2025 | 2,27% | 20,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,725815 | 25/06/2025 | 3,95% | 20,70% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,819500 | 24/06/2025 | 2,97% | 20,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 168,810000 | 25/06/2025 | 1,78% | 20,69% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.826,550000 | 25/06/2025 | -8,62% | 20,69% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 174,330000 | 25/06/2025 | -0,90% | 20,69% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,860106 | 24/06/2025 | 7,58% | 20,69% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,890000 | 24/06/2025 | 4,98% | 20,69% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,657000 | 24/06/2025 | 2,55% | 20,69% | * |
