| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 104,740400 | 12/06/2025 | 2,34% | 12,28% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,781956 | 12/06/2025 | -8,11% | 12,28% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,360000 | 12/06/2025 | -0,08% | 12,28% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,906410 | 12/06/2025 | 0,67% | 12,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,445058 | 12/06/2025 | -2,59% | 12,28% | ND |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,490000 | 11/06/2025 | 3,81% | 12,28% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,943000 | 12/06/2025 | 4,81% | 12,28% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,782000 | 12/06/2025 | 4,42% | 12,28% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,390000 | 12/06/2025 | 0,60% | 12,28% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,630000 | 12/06/2025 | 5,18% | 12,28% | * |
