| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,941858 | 03/06/2025 | -5,98% | 15,27% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,505357 | 03/06/2025 | 1,06% | 15,27% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 88,802038 | 03/06/2025 | -5,51% | 15,27% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,944600 | 03/06/2025 | -0,57% | 15,27% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 114,540000 | 02/06/2025 | 2,30% | 15,27% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,540000 | 03/06/2025 | -2,33% | 15,27% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 104,921622 | 02/06/2025 | -4,20% | 15,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 202,522112 | 02/06/2025 | -2,38% | 15,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,070000 | 03/06/2025 | -13,48% | 15,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,800000 | 03/06/2025 | -1,86% | 15,26% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,345373 | 03/06/2025 | 2,71% | 15,26% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 248,621114 | 03/06/2025 | -0,42% | 15,26% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 484,252591 | 03/06/2025 | -1,38% | 15,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 175,974158 | 03/06/2025 | -5,17% | 15,26% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 394,809415 | 03/06/2025 | -8,48% | 15,26% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,030000 | 03/06/2025 | 1,55% | 15,26% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 102,730000 | 03/06/2025 | 2,55% | 15,26% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,372831 | 03/06/2025 | -6,16% | 15,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 132,464693 | 03/06/2025 | -10,41% | 15,25% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,921658 | 03/06/2025 | 1,99% | 15,25% | **** |
