| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,724700 | 23/06/2025 | -5,64% | 18,84% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,045328 | 23/06/2025 | -5,64% | 39,55% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 20,68% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,732089 | 20/06/2025 | -5,64% | 1,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,783246 | 20/06/2025 | -5,64% | 28,13% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,596710 | 23/06/2025 | -5,65% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,415906 | 20/06/2025 | -5,65% | -18,45% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,400889 | 23/06/2025 | -5,65% | 21,87% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,291841 | 23/06/2025 | -5,65% | -3,64% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,609548 | 23/06/2025 | -5,65% | 3,19% | ** |
