| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,260000 | 26/06/2025 | -0,42% | 16,52% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,370244 | 26/06/2025 | -7,31% | 16,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,031287 | 26/06/2025 | 5,11% | 16,51% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,230000 | 25/06/2025 | 1,86% | 16,51% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,826200 | 26/06/2025 | 11,26% | 16,51% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,310000 | 26/06/2025 | -2,24% | 16,51% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,887830 | 25/06/2025 | 2,10% | 16,51% | ND |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,027213 | 25/06/2025 | -2,50% | 16,51% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 116,284307 | 25/06/2025 | -5,22% | 16,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 83,806841 | 26/06/2025 | 10,78% | 16,51% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.960,160000 | 26/06/2025 | -4,68% | 16,50% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.707,470000 | 25/06/2025 | 2,53% | 16,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,730000 | 26/06/2025 | -1,56% | 16,50% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,107200 | 25/06/2025 | 5,88% | 16,50% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,630580 | 26/06/2025 | 2,87% | 16,50% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,508337 | 26/06/2025 | -9,62% | 16,49% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,560000 | 26/06/2025 | -8,07% | 16,49% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 133,544250 | 26/06/2025 | -9,15% | 16,49% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 129,300000 | 26/06/2025 | 6,65% | 16,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,206926 | 26/06/2025 | 0,76% | 16,49% | *** |
