| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842924 | 16/06/2025 | -5,11% | -6,26% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,393987 | 16/06/2025 | -5,11% | -3,83% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,688000 | 16/06/2025 | -5,11% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,941050 | 12/06/2025 | -5,11% | 32,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,780024 | 16/06/2025 | -5,11% | 45,37% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 121,141870 | 16/06/2025 | -5,11% | 61,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 156,306463 | 13/06/2025 | -5,11% | 19,89% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,100397 | 16/06/2025 | -5,11% | 25,81% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,210000 | 16/06/2025 | -5,11% | · | ND |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 137,592881 | 16/06/2025 | -5,11% | 24,41% | ** |
