| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,663191 | 18/06/2025 | -4,31% | 13,47% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,740000 | 18/06/2025 | 0,14% | 13,47% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,843239 | 18/06/2025 | -7,16% | 13,46% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,260000 | 18/06/2025 | -2,05% | 13,46% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,041363 | 18/06/2025 | -4,19% | 13,46% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 106,960000 | 18/06/2025 | -5,03% | 13,46% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,465400 | 17/06/2025 | 7,68% | 13,46% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,990000 | 17/06/2025 | -15,98% | 13,45% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,437956 | 18/06/2025 | -4,36% | 13,45% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,881981 | 17/06/2025 | -0,57% | 13,45% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 109,015435 | 18/06/2025 | -0,69% | 13,45% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,490441 | 18/06/2025 | -7,12% | 13,45% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,965589 | 18/06/2025 | -6,95% | 13,45% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,138512 | 18/06/2025 | -7,30% | 13,45% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,010000 | 18/06/2025 | -5,24% | 13,45% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,114857 | 18/06/2025 | 1,19% | 13,45% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,720000 | 18/06/2025 | 0,71% | 13,45% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,426486 | 18/06/2025 | -7,11% | 13,44% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 125,512687 | 18/06/2025 | -4,23% | 13,44% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.638,230000 | 18/06/2025 | 1,42% | 13,44% | ** |
