| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,920000 | 04/07/2025 | -3,07% | -2,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,682247 | 04/07/2025 | -3,07% | 37,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,820000 | 04/07/2025 | -3,07% | 3,18% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,960000 | 04/07/2025 | -3,07% | 1,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,421717 | 03/07/2025 | -3,07% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,156483 | 04/07/2025 | -3,07% | 39,18% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,670000 | 04/07/2025 | -3,07% | 25,19% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,720000 | 04/07/2025 | -3,07% | 10,40% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,552000 | 04/07/2025 | -3,07% | 8,58% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,790000 | 03/07/2025 | -3,07% | 14,17% | ** |
