| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,330911 | 05/06/2025 | -5,82% | 14,57% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,666813 | 05/06/2025 | -5,82% | 16,18% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,033704 | 05/06/2025 | -5,82% | 8,28% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,013219 | 05/06/2025 | -5,82% | 11,54% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,079058 | 04/06/2025 | -5,82% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,900000 | 05/06/2025 | -5,82% | -10,09% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 223,330000 | 05/06/2025 | -5,82% | 11,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 161,247045 | 05/06/2025 | -5,82% | 10,70% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,779217 | 05/06/2025 | -5,82% | 14,70% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,377305 | 03/06/2025 | -5,82% | 12,60% | **** |
