| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 133,838000 | 03/07/2025 | 4,67% | 45,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,625281 | 03/07/2025 | 4,67% | -14,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,040834 | 02/07/2025 | 4,67% | 37,09% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 212,150000 | 01/07/2025 | 4,67% | 16,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 101,044326 | 03/07/2025 | 4,67% | 17,47% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,590000 | 03/07/2025 | 4,66% | 13,86% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 56,830000 | 03/07/2025 | 4,66% | 9,41% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,570000 | 03/07/2025 | 4,66% | 3,58% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 108,020000 | 03/07/2025 | 4,66% | 29,82% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,250000 | 03/07/2025 | 4,66% | -69,56% | * |
