| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,182702 | 05/06/2025 | -5,43% | 24,49% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,859100 | 05/06/2025 | 2,50% | 24,48% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 135,360000 | 05/06/2025 | 1,97% | 24,47% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 161,290000 | 05/06/2025 | 2,07% | 24,47% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,385067 | 06/06/2025 | 2,11% | 24,43% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,840149 | 05/06/2025 | 1,39% | 24,42% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,854351 | 06/06/2025 | -1,03% | 24,40% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,258979 | 06/06/2025 | 1,53% | 24,39% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,530000 | 06/06/2025 | 11,44% | 24,38% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,850400 | 05/06/2025 | 2,53% | 24,38% | ***** |
