| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,360402 | 11/07/2025 | -1,50% | 15,90% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 205,000000 | 09/07/2025 | -1,49% | 15,90% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 203,380000 | 09/07/2025 | -1,50% | 15,90% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,004900 | 10/07/2025 | 3,56% | 15,90% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,310872 | 10/07/2025 | -4,98% | 15,90% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,744385 | 10/07/2025 | -7,26% | 15,90% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 107,973500 | 10/07/2025 | -3,73% | 15,90% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 952,640000 | 11/07/2025 | -1,50% | 15,89% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,556659 | 11/07/2025 | -9,13% | 15,89% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,930000 | 10/07/2025 | 2,63% | 15,89% | **** |
