| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,970796 | 03/07/2025 | -7,49% | 5,21% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,747100 | 03/07/2025 | 1,69% | 5,21% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,100000 | 03/07/2025 | 0,45% | 5,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 142,640000 | 03/07/2025 | -1,93% | 5,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,879986 | 03/07/2025 | -6,91% | 5,20% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 108,691224 | 03/07/2025 | -8,82% | 5,20% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,897301 | 03/07/2025 | -9,97% | 5,19% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,362100 | 03/07/2025 | 1,03% | 5,19% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,500000 | 03/07/2025 | -1,94% | 5,19% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,476083 | 02/07/2025 | 1,06% | 5,18% | * |
