| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 113,209145 | 01/07/2025 | -5,65% | 7,03% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,830000 | 01/07/2025 | -5,65% | -2,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 8,890771 | 01/07/2025 | -5,65% | 2,08% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 206,994073 | 01/07/2025 | -5,65% | 9,26% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,143099 | 01/07/2025 | -5,65% | 7,26% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 37,154953 | 01/07/2025 | -5,65% | 66,03% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,040000 | 01/07/2025 | -5,65% | 4,38% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 211,185800 | 01/07/2025 | -5,65% | 24,85% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 211,293141 | 01/07/2025 | -5,65% | 24,80% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,378202 | 01/07/2025 | -5,65% | 4,04% | ** |
