| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 141,529700 | 20/06/2025 | -7,11% | 14,69% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,742300 | 20/06/2025 | -0,38% | 14,69% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 32,630000 | 20/06/2025 | -2,48% | 14,69% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,550000 | 20/06/2025 | -4,39% | 14,68% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,508300 | 19/06/2025 | 2,64% | 14,68% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,730000 | 20/06/2025 | 5,21% | 14,68% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,369746 | 19/06/2025 | -0,75% | 14,68% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,730300 | 20/06/2025 | 1,52% | 14,68% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,466222 | 19/06/2025 | 3,13% | 14,68% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,587205 | 19/06/2025 | -1,08% | 14,68% | * |
