| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,680000 | 11/06/2025 | 2,77% | 18,55% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 183,926399 | 11/06/2025 | -11,19% | 18,55% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,543984 | 10/06/2025 | 3,36% | 18,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 435,270000 | 10/06/2025 | 2,30% | 18,54% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,240000 | 11/06/2025 | 6,07% | 18,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,469600 | 10/06/2025 | -3,46% | 18,54% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,360000 | 11/06/2025 | 3,79% | 18,54% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,879320 | 11/06/2025 | 1,48% | 18,54% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,120000 | 11/06/2025 | 6,68% | 18,53% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,310000 | 11/06/2025 | 2,83% | 18,53% | *** |
