| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,947802 | 03/07/2025 | -1,79% | 11,23% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,570000 | 03/07/2025 | -0,73% | 11,23% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.185,810293 | 02/07/2025 | -8,63% | 11,23% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,751100 | 03/07/2025 | 2,41% | 11,23% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,134100 | 03/07/2025 | -9,24% | 11,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,370000 | 03/07/2025 | 2,05% | 11,22% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,233515 | 03/07/2025 | -1,97% | 11,22% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,701926 | 03/07/2025 | -14,01% | 11,22% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,012222 | 03/07/2025 | -8,57% | 11,22% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,327878 | 03/07/2025 | 1,73% | 11,22% | ***** |
