| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,293100 | 26/06/2025 | 9,77% | 13,75% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,019918 | 26/06/2025 | -0,74% | 13,75% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,765284 | 26/06/2025 | -1,05% | 13,75% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,860000 | 26/06/2025 | 1,16% | 13,74% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,140000 | 26/06/2025 | 0,29% | 13,74% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,580000 | 26/06/2025 | -7,81% | 13,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,350000 | 26/06/2025 | 0,63% | 13,74% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,795100 | 25/06/2025 | -0,27% | 13,74% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,792200 | 25/06/2025 | -0,27% | 13,74% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,781600 | 25/06/2025 | -7,65% | 13,74% | **** |
