| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,186300 | 04/06/2025 | 2,28% | 17,54% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 180,560000 | 04/06/2025 | 2,38% | 17,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,362665 | 04/06/2025 | 1,48% | 17,54% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,795151 | 04/06/2025 | 9,44% | 17,54% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,180000 | 04/06/2025 | 13,67% | 17,54% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,238275 | 03/06/2025 | -6,25% | 17,54% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 241,270000 | 04/06/2025 | 0,69% | 17,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,343300 | 04/06/2025 | 0,41% | 17,53% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,951500 | 03/06/2025 | -3,21% | 17,53% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,300000 | 04/06/2025 | 2,81% | 17,53% | *** |
