| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,580000 | 08/05/2025 | 1,08% | 4,45% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,692308 | 08/05/2025 | -6,46% | 2,64% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,710000 | 12/05/2025 | 0,42% | -9,48% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,927857 | 08/05/2025 | -5,20% | -10,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 194,380000 | 12/05/2025 | -1,62% | 29,98% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 210,160000 | 12/05/2025 | -0,46% | 33,82% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 207,563479 | 12/05/2025 | -6,15% | 33,97% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 195,380875 | 12/05/2025 | -7,27% | 29,98% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 106,790000 | 08/05/2025 | 0,81% | 10,54% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,968045 | 08/05/2025 | -6,81% | 7,89% | ***** |
