| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,124760 | 19/06/2025 | -4,26% | 14,64% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,207562 | 18/06/2025 | 0,54% | 14,64% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,415835 | 19/06/2025 | 7,82% | 14,64% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,890000 | 19/06/2025 | 1,55% | 14,63% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,400000 | 20/06/2025 | 7,92% | 14,63% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,250109 | 20/06/2025 | -8,49% | 14,63% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,454400 | 19/06/2025 | 4,75% | 14,63% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 14,63% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,547547 | 20/06/2025 | -6,91% | 14,63% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 143,412504 | 19/06/2025 | 2,28% | 14,63% | ** |
