| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,314249 | 19/06/2025 | 0,57% | 18,87% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 215,283105 | 19/06/2025 | 1,47% | 18,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 296,520000 | 18/06/2025 | -13,84% | 18,86% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,044838 | 18/06/2025 | -6,59% | 18,86% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,950000 | 19/06/2025 | -0,79% | 18,86% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 124,040000 | 19/06/2025 | 1,97% | 18,86% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,967327 | 18/06/2025 | 3,08% | 18,86% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,130500 | 18/06/2025 | 1,29% | 18,86% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,860000 | 19/06/2025 | 5,17% | 18,86% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 138,720890 | 18/06/2025 | -4,68% | 18,86% | * |
