| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,326939 | 03/07/2025 | -4,16% | 6,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,530000 | 04/07/2025 | -4,16% | -10,37% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,581342 | 03/07/2025 | -4,16% | 27,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,769561 | 02/07/2025 | -4,16% | 16,62% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 164,187983 | 04/07/2025 | -4,16% | 44,35% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,379710 | 04/07/2025 | -4,17% | 33,43% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,100000 | 03/07/2025 | -4,17% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,880000 | 03/07/2025 | -4,17% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.266,630000 | 03/07/2025 | -4,17% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,863521 | 03/07/2025 | -4,17% | -3,37% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,916992 | 03/07/2025 | -4,17% | 6,90% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,875997 | 03/07/2025 | -4,17% | 19,08% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 627,669326 | 03/07/2025 | -4,17% | 22,77% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 207,433585 | 04/07/2025 | -4,17% | 12,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,625067 | 04/07/2025 | -4,17% | 3,16% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,682858 | 03/07/2025 | -4,17% | 31,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,620000 | 04/07/2025 | -4,18% | -7,66% | * |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 118,631472 | 03/07/2025 | -4,18% | 47,06% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,650000 | 03/07/2025 | -4,18% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 246,660000 | 03/07/2025 | -4,18% | 20,73% | ** |
