| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,402335 | 19/06/2025 | -3,16% | 19,86% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 19,86% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 129,499000 | 19/06/2025 | 2,40% | 19,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 193,910000 | 19/06/2025 | 1,52% | 19,85% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,350000 | 20/06/2025 | 6,02% | 19,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,535652 | 19/06/2025 | 0,57% | 19,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 176,663048 | 20/06/2025 | -7,23% | 19,85% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,500000 | 19/06/2025 | 2,07% | 19,84% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,650000 | 19/06/2025 | 1,70% | 19,84% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,500000 | 20/06/2025 | 2,68% | 19,83% | *** |
