| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,022496 | 26/06/2025 | -7,52% | 16,45% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,750000 | 26/06/2025 | -7,53% | 12,35% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,566054 | 26/06/2025 | -7,53% | -35,59% | * |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.196,000000 | 25/06/2025 | -7,53% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,948353 | 25/06/2025 | -7,53% | 0,32% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,081659 | 26/06/2025 | -7,53% | 4,04% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,918341 | 26/06/2025 | -7,53% | -3,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 127,225310 | 26/06/2025 | -7,53% | 17,36% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.906,630454 | 25/06/2025 | -7,53% | 50,20% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,991449 | 26/06/2025 | -7,53% | 20,22% | ** |
