| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 129,341800 | 13/06/2025 | 2,27% | 19,41% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,590520 | 16/06/2025 | 2,09% | 19,41% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,170433 | 12/06/2025 | -7,08% | 19,41% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,577000 | 16/06/2025 | 23,97% | 19,40% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,770000 | 16/06/2025 | 2,77% | 19,40% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,520000 | 16/06/2025 | 1,11% | 19,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,373900 | 15/06/2025 | 5,15% | 19,40% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 194,010454 | 16/06/2025 | 0,84% | 19,40% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,143771 | 16/06/2025 | -6,05% | 19,40% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.042,270000 | 13/06/2025 | 3,03% | 19,40% | ** |
