| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,120000 | 03/07/2025 | -4,43% | -0,81% | * |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 144,023820 | 02/07/2025 | -4,43% | 16,27% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 197,873245 | 02/07/2025 | -4,43% | 16,26% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,134000 | 03/07/2025 | -4,43% | 5,32% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,757936 | 03/07/2025 | -4,43% | 8,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,120000 | 03/07/2025 | -4,43% | 1,42% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,510000 | 03/07/2025 | -4,43% | 41,21% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,296554 | 03/07/2025 | -4,43% | 18,82% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,223201 | 03/07/2025 | -4,44% | -8,45% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,662366 | 03/07/2025 | -4,44% | 25,87% | ** |
