| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,820710 | 17/07/2025 | -5,98% | 17,63% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,070904 | 17/07/2025 | -5,98% | 0,87% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.586,002413 | 16/07/2025 | -5,98% | 9,41% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,617152 | 17/07/2025 | -5,98% | 0,81% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 29,864410 | 17/07/2025 | -5,98% | 45,33% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,611711 | 17/07/2025 | -5,98% | 13,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,735821 | 16/07/2025 | -5,98% | 20,70% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,540200 | 16/07/2025 | -5,98% | 23,70% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,570170 | 17/07/2025 | -5,98% | 21,25% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,377140 | 17/07/2025 | -5,98% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 132,355600 | 17/07/2025 | -5,98% | 13,95% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,403379 | 16/07/2025 | -5,98% | 3,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,348130 | 17/07/2025 | -5,98% | -1,25% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,941705 | 17/07/2025 | -5,98% | 40,71% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,082300 | 17/07/2025 | -5,99% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 19,526729 | 17/07/2025 | -5,99% | 37,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,406771 | 17/07/2025 | -5,99% | 5,21% | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,205545 | 17/07/2025 | -5,99% | 15,37% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,098627 | 17/07/2025 | -5,99% | -0,65% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,620583 | 16/07/2025 | -5,99% | 14,73% | * |
