| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 157,039554 | 19/06/2025 | -4,67% | 21,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,725294 | 20/06/2025 | -4,67% | 32,96% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,268346 | 20/06/2025 | -4,67% | 14,39% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,231437 | 20/06/2025 | -4,67% | 19,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 157,031437 | 20/06/2025 | -4,67% | 32,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,457658 | 19/06/2025 | -4,67% | 16,78% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,045064 | 20/06/2025 | -4,67% | -13,75% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,418948 | 20/06/2025 | -4,67% | -9,67% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,248545 | 20/06/2025 | -4,67% | 5,38% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,696917 | 20/06/2025 | -4,68% | -7,12% | * |
