| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 181,072961 | 18/07/2025 | -7,48% | 14,21% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,010000 | 17/07/2025 | -6,38% | 14,21% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,507811 | 18/07/2025 | 3,00% | 14,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,535120 | 18/07/2025 | 1,22% | 14,21% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,748579 | 17/07/2025 | 3,42% | 14,21% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 202,765890 | 18/07/2025 | 8,02% | 14,21% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,481561 | 17/07/2025 | -11,92% | 14,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,974900 | 18/07/2025 | 2,02% | 14,21% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,660000 | 18/07/2025 | 1,38% | 14,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,270000 | 18/07/2025 | 1,99% | 14,20% | **** |
