| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,162800 | 23/06/2025 | -6,39% | 13,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,690000 | 24/06/2025 | 0,74% | 13,83% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 122,159042 | 24/06/2025 | 2,56% | 13,83% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,160000 | 24/06/2025 | 7,52% | 13,83% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,168042 | 21/06/2025 | -7,06% | 13,83% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.891,200608 | 20/06/2025 | -4,32% | 13,83% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,121262 | 24/06/2025 | -0,67% | 13,83% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,552349 | 24/06/2025 | 0,93% | 13,82% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,151800 | 24/06/2025 | 0,95% | 13,82% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,680417 | 20/06/2025 | -7,86% | 13,82% | **** |
