| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,538125 | 05/06/2025 | -6,05% | 10,04% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,695011 | 04/06/2025 | -6,05% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,628429 | 04/06/2025 | -6,05% | 27,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,183314 | 05/06/2025 | -6,05% | 11,35% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,739035 | 05/06/2025 | -6,05% | 17,11% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,625142 | 05/06/2025 | -6,05% | 12,95% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,482360 | 05/06/2025 | -6,05% | 4,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,675392 | 05/06/2025 | -6,05% | -3,72% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 198,432986 | 05/06/2025 | -6,05% | 7,27% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 117,225931 | 04/06/2025 | -6,05% | · | ND |
