| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,313500 | 05/06/2025 | -3,91% | 18,25% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,763722 | 05/06/2025 | -3,91% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,562024 | 05/06/2025 | -3,91% | 81,42% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,441007 | 29/05/2025 | -3,91% | 10,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 316,450000 | 05/06/2025 | -3,91% | 23,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 184,510000 | 05/06/2025 | -3,91% | 23,95% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,960000 | 05/06/2025 | -3,91% | 11,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,598004 | 05/06/2025 | -3,91% | -17,47% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,773700 | 05/06/2025 | -3,91% | 5,55% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 126,273717 | 04/06/2025 | -3,91% | 10,20% | **** |
