| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,719149 | 20/06/2025 | -6,73% | 17,85% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 70,965797 | 24/06/2025 | -6,73% | 37,16% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 152,761805 | 19/06/2025 | -6,73% | 5,12% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,327819 | 24/06/2025 | -6,73% | 17,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,637029 | 24/06/2025 | -6,74% | 19,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 200,404928 | 24/06/2025 | -6,74% | 48,80% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,378220 | 24/06/2025 | -6,74% | 28,65% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,638925 | 24/06/2025 | -6,74% | 20,16% | ***** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,243388 | 24/06/2025 | -6,74% | 17,13% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,719900 | 24/06/2025 | -6,74% | 27,13% | *** |
