| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,759227 | 26/06/2025 | 1,92% | 16,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,795548 | 26/06/2025 | -5,45% | 16,55% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,586400 | 25/06/2025 | -1,52% | 16,55% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,654547 | 26/06/2025 | 10,11% | 16,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 139,380000 | 26/06/2025 | -6,09% | 16,55% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,515471 | 26/06/2025 | 1,44% | 16,55% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.268,909791 | 26/06/2025 | -7,73% | 16,54% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,334331 | 26/06/2025 | 17,69% | 16,54% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,950000 | 25/06/2025 | -0,55% | 16,54% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,406100 | 26/06/2025 | 0,54% | 16,54% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 185,440000 | 26/06/2025 | -5,17% | 16,53% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,500000 | 26/06/2025 | 4,60% | 16,53% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,890000 | 26/06/2025 | 2,19% | 16,53% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 112,087278 | 26/06/2025 | 6,06% | 16,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,315776 | 26/06/2025 | -2,28% | 16,53% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.656,430000 | 25/06/2025 | 3,20% | 16,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 164,114151 | 26/06/2025 | 2,32% | 16,53% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,475000 | 25/06/2025 | -0,17% | 16,52% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,171184 | 26/06/2025 | -7,33% | 16,52% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,620412 | 26/06/2025 | -3,95% | 16,52% | * |
