| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,524273 | 20/06/2025 | -5,61% | 31,47% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,995470 | 19/06/2025 | -5,61% | 14,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,549573 | 19/06/2025 | -5,61% | 20,66% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,799617 | 19/06/2025 | -5,61% | 11,99% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,270000 | 20/06/2025 | -5,61% | -6,72% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 231,037777 | 20/06/2025 | -5,61% | -1,29% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,047000 | 20/06/2025 | -5,61% | 24,87% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.185,380728 | 19/06/2025 | -5,61% | 20,80% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 117,570000 | 19/06/2025 | -5,61% | -2,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,050444 | 19/06/2025 | -5,61% | 12,47% | ***** |
