| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,125488 | 20/06/2025 | -4,42% | 14,96% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.566,810000 | 24/06/2025 | 0,66% | 14,96% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 194,520000 | 24/06/2025 | 6,73% | 14,95% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,210000 | 24/06/2025 | 2,09% | 14,95% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 425,460303 | 24/06/2025 | -3,28% | 14,95% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,420264 | 24/06/2025 | -6,74% | 14,95% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,808200 | 24/06/2025 | 1,74% | 14,95% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.107,529939 | 24/06/2025 | -6,67% | 14,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 114,987902 | 24/06/2025 | 3,37% | 14,95% | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,960000 | 24/06/2025 | -8,93% | 14,94% | * |
