| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,161200 | 05/06/2025 | 2,34% | 17,47% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RF EURO LARGO PLAZO | 180,450000 | 05/06/2025 | 2,32% | 17,47% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 685,537950 | 05/06/2025 | -9,11% | 17,47% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,844524 | 05/06/2025 | -6,57% | 17,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 185,441653 | 05/06/2025 | -2,95% | 17,46% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,210000 | 05/06/2025 | 2,56% | 17,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 176,731156 | 05/06/2025 | -3,26% | 17,45% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,070274 | 04/06/2025 | 0,37% | 17,45% | ***** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,850000 | 05/06/2025 | -6,64% | 17,45% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 88,146722 | 05/06/2025 | -2,39% | 17,45% | **** |
