| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,060667 | 05/06/2025 | -6,06% | -1,90% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,360000 | 05/06/2025 | -6,06% | -11,66% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,407300 | 04/06/2025 | -6,06% | -6,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,600000 | 05/06/2025 | -6,06% | 2,31% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,610000 | 05/06/2025 | -6,06% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 299,510000 | 05/06/2025 | -6,06% | 13,25% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,575545 | 04/06/2025 | -6,06% | 16,42% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,850000 | 05/06/2025 | -6,06% | 1,30% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,695001 | 05/06/2025 | -6,06% | -4,21% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,835770 | 05/06/2025 | -6,06% | 16,09% | ***** |
