| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,490000 | 01/07/2025 | -9,80% | 16,99% | *** |
| PICTET - WATER P EUR | UTILITIES | 508,210000 | 01/07/2025 | -4,29% | 16,99% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,061177 | 30/06/2025 | -5,90% | 16,99% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,600000 | 01/07/2025 | 12,68% | 16,99% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,590000 | 01/07/2025 | -3,86% | 16,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,457240 | 01/07/2025 | 0,43% | 16,98% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,808020 | 30/06/2025 | 0,35% | 16,98% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.707,210000 | 30/06/2025 | 1,74% | 16,98% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.125,740000 | 30/06/2025 | 1,74% | 16,98% | ***** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.329,650000 | 01/07/2025 | -3,62% | 16,98% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,528343 | 30/06/2025 | -2,01% | 16,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,243200 | 30/06/2025 | 3,22% | 16,97% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 150,690000 | 01/07/2025 | 5,27% | 16,97% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.351,885666 | 30/06/2025 | -8,44% | 16,97% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 144,200000 | 30/06/2025 | 2,63% | 16,97% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.648,310000 | 01/07/2025 | 1,87% | 16,97% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,133785 | 01/07/2025 | -1,36% | 16,97% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,601185 | 01/07/2025 | -7,86% | 16,96% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,788200 | 01/07/2025 | 1,97% | 16,96% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,397642 | 01/07/2025 | 0,86% | 16,96% | ***** |
