| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,274420 | 04/06/2025 | -3,96% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,799200 | 04/06/2025 | -3,96% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,672100 | 04/06/2025 | -3,96% | 24,18% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,702038 | 04/06/2025 | -3,96% | 8,25% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,277934 | 04/06/2025 | -3,96% | 19,99% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 194,404427 | 04/06/2025 | -3,96% | 12,43% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 139,300000 | 05/06/2025 | -3,96% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,119373 | 05/06/2025 | -3,96% | -17,02% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,060000 | 05/06/2025 | -3,96% | 7,41% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,080014 | 05/06/2025 | -3,96% | 20,36% | ** |
