| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,807494 | 05/06/2025 | -5,70% | 9,68% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,450000 | 04/06/2025 | -5,70% | -11,28% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,090000 | 04/06/2025 | -5,70% | 14,09% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,180000 | 05/06/2025 | -5,70% | 32,02% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,495054 | 05/06/2025 | -5,70% | -9,30% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,315154 | 05/06/2025 | -5,70% | 22,92% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,270870 | 04/06/2025 | -5,70% | -16,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,290108 | 04/06/2025 | -5,70% | -16,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,157200 | 05/06/2025 | -5,70% | 11,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,664186 | 05/06/2025 | -5,70% | 0,00% | **** |
