| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,540272 | 11/07/2025 | -10,00% | -7,22% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 11/07/2025 | -10,00% | -28,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,286228 | 11/07/2025 | -10,00% | 11,74% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,998000 | 11/07/2025 | -10,00% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,551656 | 11/07/2025 | -10,00% | -7,13% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 259,306400 | 11/07/2025 | -10,00% | 26,07% | **** |
| PICTET - HUMAN P USD | RVI GLOBAL | 71,505606 | 11/07/2025 | -10,00% | 9,47% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,900368 | 11/07/2025 | -10,00% | -12,81% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,589034 | 10/07/2025 | -10,00% | -10,47% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,612000 | 11/07/2025 | -10,01% | -1,32% | * |
