| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 214,586026 | 24/06/2025 | -3,36% | 13,62% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,100000 | 24/06/2025 | -3,36% | 18,12% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,612918 | 23/06/2025 | -3,36% | 28,11% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,694753 | 24/06/2025 | -3,36% | 20,69% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,162601 | 23/06/2025 | -3,36% | 13,78% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,720000 | 24/06/2025 | -3,36% | 19,77% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,738864 | 24/06/2025 | -3,36% | -6,58% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,321185 | 24/06/2025 | -3,36% | 43,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,710425 | 23/06/2025 | -3,36% | 38,96% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,170000 | 24/06/2025 | -3,36% | · | ND |
