| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,266279 | 06/11/2025 | -4,48% | 9,53% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,910000 | 05/11/2025 | -4,48% | 9,47% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784531 | 06/11/2025 | -4,48% | -5,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,686272 | 06/11/2025 | -4,48% | 4,38% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,630000 | 05/11/2025 | -4,48% | 21,97% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,540000 | 05/11/2025 | -4,48% | 21,89% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,809763 | 06/11/2025 | -4,48% | 6,17% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,214684 | 06/11/2025 | -4,48% | 24,51% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,324894 | 06/11/2025 | -4,48% | 16,94% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,405012 | 06/11/2025 | -4,48% | 9,73% | ** |
