| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 164,470990 | 30/06/2025 | -6,46% | 11,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,217612 | 01/07/2025 | -6,46% | 13,32% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,000000 | 01/07/2025 | -6,46% | 73,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 128,044030 | 01/07/2025 | -6,46% | 3,82% | ** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 4,54% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 130,465707 | 01/07/2025 | -6,46% | 9,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,581710 | 01/07/2025 | -6,46% | 20,69% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,056732 | 01/07/2025 | -6,46% | -2,90% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,619814 | 01/07/2025 | -6,46% | 18,07% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,536833 | 01/07/2025 | -6,46% | -16,79% | * |
