| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,634682 | 17/06/2025 | -5,21% | 24,17% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 118,070000 | 17/06/2025 | -5,21% | -2,15% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 155,927078 | 16/06/2025 | -5,21% | 23,20% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 114,496888 | 17/06/2025 | -5,21% | · | ND |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,057400 | 17/06/2025 | -5,21% | -9,95% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,496698 | 18/06/2025 | -5,21% | 16,00% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,947088 | 18/06/2025 | -5,21% | 27,37% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,783803 | 18/06/2025 | -5,22% | 28,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,600973 | 18/06/2025 | -5,22% | 60,08% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,581604 | 17/06/2025 | -5,22% | 59,56% | **** |
