| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,442118 | 10/07/2025 | 8,67% | 20,68% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,386882 | 10/07/2025 | -8,30% | 20,67% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,530000 | 10/07/2025 | 5,02% | 20,67% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,798899 | 10/07/2025 | 1,26% | 20,67% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,740000 | 10/07/2025 | 2,58% | 20,67% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,410000 | 10/07/2025 | 3,39% | 20,67% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,210000 | 10/07/2025 | 9,53% | 20,66% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,870800 | 08/07/2025 | -0,14% | 20,66% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.206,115880 | 10/07/2025 | 11,03% | 20,66% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,272677 | 10/07/2025 | 7,17% | 20,66% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,757879 | 10/07/2025 | 3,88% | 20,66% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,625663 | 09/07/2025 | -6,79% | 20,66% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.156,120000 | 10/07/2025 | -2,82% | 20,65% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.400,820000 | 09/07/2025 | 7,13% | 20,65% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,308440 | 08/07/2025 | -1,99% | 20,65% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,590000 | 10/07/2025 | 13,79% | 20,65% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,180000 | 10/07/2025 | 2,58% | 20,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,965815 | 10/07/2025 | 2,63% | 20,65% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,743872 | 10/07/2025 | 7,01% | 20,65% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,325732 | 10/07/2025 | -7,48% | 20,65% | ** |
