| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 155,614973 | 12/06/2025 | -5,40% | 22,24% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,261566 | 13/06/2025 | 9,74% | 22,24% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,616191 | 13/06/2025 | 1,86% | 22,24% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 101,680000 | 13/06/2025 | 3,29% | 22,24% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,912500 | 13/06/2025 | -11,83% | 22,23% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 201,240800 | 13/06/2025 | -11,98% | 22,23% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,217231 | 12/06/2025 | 3,20% | 22,23% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,990000 | 13/06/2025 | 8,56% | 22,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,827748 | 13/06/2025 | 1,98% | 22,23% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 71,360320 | 13/06/2025 | -4,18% | 22,23% | ** |
