| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 144,818072 | 25/06/2025 | -3,90% | 16,34% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 175,893300 | 26/06/2025 | -1,78% | 16,34% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,221890 | 26/06/2025 | -8,40% | 16,33% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,660000 | 26/06/2025 | 1,98% | 16,33% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,463400 | 25/06/2025 | 1,96% | 16,33% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,770000 | 26/06/2025 | 3,28% | 16,33% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 198,956717 | 25/06/2025 | -3,91% | 16,33% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,324000 | 26/06/2025 | 1,82% | 16,33% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 132,929372 | 26/06/2025 | 5,70% | 16,33% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,469100 | 26/06/2025 | 3,19% | 16,33% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,707440 | 24/06/2025 | -0,85% | 16,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,160000 | 26/06/2025 | 1,93% | 16,33% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,830000 | 25/06/2025 | 1,73% | 16,33% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,089300 | 25/06/2025 | 4,78% | 16,32% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,850000 | 26/06/2025 | -3,53% | 16,32% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 114,903805 | 26/06/2025 | 0,14% | 16,32% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 40,906370 | 26/06/2025 | -12,47% | 16,32% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,754800 | 26/06/2025 | -0,99% | 16,32% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,333400 | 26/06/2025 | -2,13% | 16,31% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 195,706156 | 25/06/2025 | -8,36% | 16,31% | ***** |
