| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 171,522367 | 05/06/2025 | -5,98% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,635560 | 05/06/2025 | -5,98% | -5,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,361814 | 05/06/2025 | -5,98% | 15,99% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,732900 | 04/06/2025 | -5,98% | -6,31% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,045172 | 05/06/2025 | -5,98% | -5,86% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,715224 | 05/06/2025 | -5,98% | 13,84% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 126,357900 | 05/06/2025 | -5,98% | 10,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.415,206000 | 05/06/2025 | -5,98% | 44,92% | *** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,511424 | 05/06/2025 | -5,98% | 14,20% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,940208 | 05/06/2025 | -5,99% | 9,60% | * |
