| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,496060 | 27/06/2025 | 1,82% | 18,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 126,450000 | 27/06/2025 | 2,02% | 18,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,450000 | 27/06/2025 | -8,00% | 18,01% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,759878 | 27/06/2025 | 7,27% | 18,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 170,283664 | 27/06/2025 | -7,52% | 18,01% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,902597 | 27/06/2025 | -7,53% | 18,01% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,474710 | 27/06/2025 | 0,54% | 18,01% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.144,220000 | 26/06/2025 | 1,11% | 18,01% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,525182 | 26/06/2025 | -4,32% | 18,01% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,671970 | 27/06/2025 | 1,82% | 18,01% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,284139 | 26/06/2025 | -2,05% | 18,01% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,109713 | 26/06/2025 | 2,96% | 18,01% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,308588 | 25/06/2025 | 1,57% | 18,01% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,890000 | 27/06/2025 | 4,75% | 18,01% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,750000 | 27/06/2025 | -4,29% | 18,00% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.271,300000 | 27/06/2025 | 5,56% | 18,00% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,450192 | 26/06/2025 | -0,08% | 18,00% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 181,626709 | 27/06/2025 | 2,49% | 18,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,419002 | 27/06/2025 | 0,59% | 17,99% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,040000 | 27/06/2025 | 1,85% | 17,99% | **** |
