| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,246077 | 25/06/2025 | -7,04% | 17,63% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,634436 | 20/06/2025 | 1,04% | 17,63% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 240,112597 | 25/06/2025 | 2,21% | 17,63% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 181,220000 | 25/06/2025 | 2,95% | 17,63% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,790000 | 24/06/2025 | 3,98% | 17,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,049000 | 25/06/2025 | -0,91% | 17,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,936196 | 25/06/2025 | 2,74% | 17,62% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.344,930000 | 24/06/2025 | 1,68% | 17,62% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,090000 | 25/06/2025 | 3,50% | 17,62% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 94,400000 | 24/06/2025 | 5,30% | 17,62% | ** |
