| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,890100 | 04/06/2025 | 5,72% | 10,78% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,432995 | 05/06/2025 | 5,71% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,562094 | 05/06/2025 | 5,71% | 9,11% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 230,400000 | 05/06/2025 | 5,71% | 26,38% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,110938 | 05/06/2025 | 5,71% | -3,75% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,483309 | 04/06/2025 | 5,71% | 15,78% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,683300 | 04/06/2025 | 5,71% | 13,92% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,000000 | 05/06/2025 | 5,71% | 0,96% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,728390 | 05/06/2025 | 5,71% | -11,94% | * |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,300903 | 05/06/2025 | 5,71% | 20,70% | ** |
