| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,173900 | 21/06/2025 | -1,22% | 16,11% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.003,040000 | 20/06/2025 | -1,22% | -3,27% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,740000 | 20/06/2025 | -1,22% | -1,62% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,967300 | 24/06/2025 | -1,22% | 27,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,010000 | 24/06/2025 | -1,22% | -13,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,229589 | 20/06/2025 | -1,22% | 7,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,457772 | 20/06/2025 | -1,22% | 6,91% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 745,390000 | 24/06/2025 | -1,22% | 19,37% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,186000 | 24/06/2025 | -1,22% | 0,34% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,526800 | 24/06/2025 | -1,22% | 0,10% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,899802 | 24/06/2025 | -1,22% | 36,93% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,177048 | 24/06/2025 | -1,22% | 21,82% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,484759 | 20/06/2025 | -1,22% | 42,58% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,351598 | 24/06/2025 | -1,22% | -11,05% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,772723 | 24/06/2025 | -1,22% | 34,48% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,510000 | 20/06/2025 | -1,22% | -0,57% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.715,150000 | 23/06/2025 | -1,22% | 11,59% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,005160 | 24/06/2025 | -1,22% | 17,03% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,330000 | 24/06/2025 | -1,23% | -3,77% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,738808 | 24/06/2025 | -1,23% | 22,79% | ** |
