| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,474200 | 20/06/2025 | 3,86% | 18,72% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.156,780000 | 23/06/2025 | 1,20% | 18,72% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,513689 | 24/06/2025 | 1,26% | 18,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,540000 | 24/06/2025 | 3,04% | 18,72% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 126,920000 | 20/06/2025 | 0,32% | 18,72% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 120,490000 | 20/06/2025 | -3,54% | 18,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 295,270000 | 24/06/2025 | 5,11% | 18,72% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,777238 | 19/06/2025 | 0,04% | 18,71% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 24/06/2025 | 2,93% | 18,71% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,350000 | 24/06/2025 | 5,82% | 18,71% | * |
