| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 146,122274 | 26/06/2025 | -5,54% | 15,39% | ***** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,834200 | 25/06/2025 | -5,55% | 37,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,818726 | 26/06/2025 | -5,55% | 25,17% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,730000 | 26/06/2025 | -5,55% | 39,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,702334 | 26/06/2025 | -5,55% | -11,70% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,811692 | 25/06/2025 | -5,55% | 11,08% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 119,772638 | 26/06/2025 | -5,55% | -5,45% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 220,813681 | 26/06/2025 | -5,55% | 26,62% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 152,355708 | 26/06/2025 | -5,55% | 27,79% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 152,338606 | 26/06/2025 | -5,55% | 27,79% | *** |
