| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,160816 | 05/06/2025 | -4,81% | 4,43% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.141,985770 | 04/06/2025 | -7,38% | 4,42% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,678193 | 05/06/2025 | -6,31% | 4,42% | * |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 16,992034 | 05/06/2025 | -2,47% | 4,42% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,254900 | 04/06/2025 | 1,03% | 4,42% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,111179 | 05/06/2025 | -7,37% | 4,42% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,639000 | 05/06/2025 | 1,13% | 4,42% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 133,497242 | 05/06/2025 | 0,86% | 4,42% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,940000 | 04/06/2025 | 2,33% | 4,42% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 189,950000 | 05/06/2025 | 2,48% | 4,42% | * |
