| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 20/06/2025 | 5,48% | 18,68% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,216066 | 19/06/2025 | -2,59% | 18,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,633946 | 20/06/2025 | 0,52% | 18,67% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,954842 | 20/06/2025 | 2,15% | 18,67% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,485888 | 20/06/2025 | -9,83% | 18,67% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 144,528664 | 19/06/2025 | -4,09% | 18,67% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 198,562467 | 19/06/2025 | -4,10% | 18,67% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,950000 | 20/06/2025 | 2,91% | 18,67% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,770000 | 19/06/2025 | -1,04% | 18,67% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,682762 | 20/06/2025 | -6,51% | 18,66% | **** |
