| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,376000 | 05/06/2025 | 6,02% | 22,77% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,144150 | 05/06/2025 | 6,02% | 5,25% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 442,711200 | 05/06/2025 | 6,02% | 75,82% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 172,180000 | 05/06/2025 | 6,02% | -9,69% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,615553 | 05/06/2025 | 6,02% | -1,44% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,531384 | 05/06/2025 | 6,02% | -2,07% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,765878 | 30/05/2025 | 6,02% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 119,524500 | 05/06/2025 | 6,02% | 11,91% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,286706 | 05/06/2025 | 6,02% | 8,00% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,719607 | 04/06/2025 | 6,01% | 24,30% | *** |
