| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,576480 | 10/07/2025 | -3,21% | 12,20% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,925100 | 10/07/2025 | -3,57% | 12,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,770921 | 09/07/2025 | 8,90% | 12,20% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.026,404395 | 10/07/2025 | 1,97% | 12,20% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 200,060000 | 08/07/2025 | -4,26% | 12,20% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 138,910000 | 10/07/2025 | 2,91% | 12,20% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,061720 | 09/07/2025 | -8,50% | 12,20% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,113000 | 10/07/2025 | 2,34% | 12,20% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,553933 | 10/07/2025 | -6,47% | 12,20% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,224100 | 10/07/2025 | 5,00% | 12,20% | * |
