| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,745252 | 19/06/2025 | -6,04% | 13,86% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 128,648245 | 18/06/2025 | -6,04% | 5,68% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 197,138200 | 18/06/2025 | -6,04% | 26,44% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,451860 | 18/06/2025 | -6,04% | 34,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 175,747306 | 18/06/2025 | -6,04% | 34,56% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 618,650608 | 18/06/2025 | -6,04% | 25,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,601700 | 19/06/2025 | -6,04% | 1,34% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,126503 | 19/06/2025 | -6,04% | 19,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,923879 | 18/06/2025 | -6,04% | 31,77% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,419237 | 19/06/2025 | -6,04% | 13,19% | ***** |
