| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,070000 | 26/06/2025 | -12,39% | 12,40% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 58,990000 | 26/06/2025 | -12,41% | 12,40% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,414622 | 26/06/2025 | 14,04% | 12,39% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,690000 | 26/06/2025 | 1,96% | 12,39% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 15,912783 | 26/06/2025 | -7,12% | 12,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,070000 | 26/06/2025 | 3,65% | 12,39% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,900000 | 26/06/2025 | 1,87% | 12,39% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 54,869876 | 26/06/2025 | -1,87% | 12,39% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,208650 | 25/06/2025 | -0,09% | 12,39% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 198,809000 | 26/06/2025 | 5,25% | 12,39% | * |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,200000 | 26/06/2025 | 1,57% | 12,39% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,066905 | 25/06/2025 | 3,47% | 12,39% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,136848 | 26/06/2025 | -1,42% | 12,39% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,910218 | 26/06/2025 | -4,31% | 12,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 89,620000 | 25/06/2025 | 2,15% | 12,39% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 103,709485 | 26/06/2025 | -8,21% | 12,39% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,061450 | 25/06/2025 | -0,66% | 12,39% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,664814 | 26/06/2025 | -1,07% | 12,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,990000 | 26/06/2025 | 6,07% | 12,38% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 75,370000 | 25/06/2025 | 4,19% | 12,38% | ** |
