| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,520000 | 25/06/2025 | 2,71% | 11,39% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 170,563890 | 25/06/2025 | -0,74% | 11,39% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,878859 | 25/06/2025 | 1,56% | 11,39% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,360000 | 24/06/2025 | 9,19% | 11,38% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,910000 | 25/06/2025 | 0,91% | 11,38% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,570000 | 25/06/2025 | 0,91% | 11,38% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,811062 | 24/06/2025 | -10,58% | 11,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,398294 | 24/06/2025 | -7,78% | 11,38% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,870000 | 25/06/2025 | 1,35% | 11,38% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,720000 | 25/06/2025 | 1,87% | 11,37% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,022159 | 25/06/2025 | -7,72% | 11,37% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,400000 | 24/06/2025 | 3,53% | 11,37% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,379000 | 25/06/2025 | 1,74% | 11,37% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,170374 | 25/06/2025 | -3,70% | 11,37% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 103,631316 | 25/06/2025 | -0,25% | 11,37% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 93,717338 | 25/06/2025 | 2,73% | 11,37% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 77,354113 | 25/06/2025 | 4,92% | 11,37% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,659652 | 25/06/2025 | 3,06% | 11,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,320573 | 25/06/2025 | 3,45% | 11,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,056389 | 25/06/2025 | -7,51% | 11,36% | *** |
