| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,890000 | 19/06/2025 | 7,93% | 19,00% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,643000 | 19/06/2025 | 1,28% | 19,00% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 20/06/2025 | 3,01% | 19,00% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,360500 | 20/06/2025 | -9,48% | 18,99% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 916,458116 | 18/06/2025 | 2,60% | 18,99% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 381,340000 | 19/06/2025 | -6,33% | 18,99% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,250000 | 20/06/2025 | 1,86% | 18,99% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,730000 | 18/06/2025 | -2,83% | 18,99% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,297004 | 20/06/2025 | -7,89% | 18,98% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,628745 | 20/06/2025 | 0,54% | 18,98% | **** |
