| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,564700 | 08/09/2025 | -6,38% | 18,34% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.041,730000 | 08/09/2025 | -6,38% | 24,97% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,010000 | 05/09/2025 | -6,38% | 11,89% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 156,680000 | 08/09/2025 | -6,38% | 4,13% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,444986 | 05/09/2025 | -6,38% | 11,46% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,338100 | 08/09/2025 | -6,38% | 3,79% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,062329 | 08/09/2025 | -6,38% | 3,58% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,487722 | 08/09/2025 | -6,38% | -2,48% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,229195 | 08/09/2025 | -6,38% | 0,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,832538 | 08/09/2025 | -6,38% | 4,51% | ** |
