| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.891,300841 | 04/07/2025 | -4,32% | 9,81% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,740000 | 07/07/2025 | 2,65% | 9,81% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,410800 | 07/07/2025 | 1,51% | 9,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 111,838192 | 04/07/2025 | -7,74% | 9,80% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,362210 | 07/07/2025 | 9,89% | 9,80% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,350377 | 04/07/2025 | 1,10% | 9,80% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,310709 | 07/07/2025 | -4,57% | 9,80% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,367326 | 07/07/2025 | -4,01% | 9,80% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,643528 | 04/07/2025 | 3,43% | 9,80% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,320000 | 07/07/2025 | 1,67% | 9,79% | ***** |
