| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,660000 | 11/06/2025 | -3,58% | -7,28% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,038761 | 10/06/2025 | -3,58% | -5,26% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,765437 | 10/06/2025 | -3,58% | 35,75% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 521,420450 | 11/06/2025 | -3,58% | 18,45% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,188489 | 11/06/2025 | -3,58% | 16,32% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,110421 | 10/06/2025 | -3,58% | 9,49% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,875886 | 11/06/2025 | -3,58% | 32,50% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 292,175153 | 11/06/2025 | -3,58% | 34,82% | *** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 237,290000 | 11/06/2025 | -3,58% | -7,73% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 132,140000 | 11/06/2025 | -3,58% | · | ND |
