| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,837500 | 24/06/2025 | -1,23% | -2,28% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,631600 | 22/06/2025 | -1,23% | 19,36% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,610000 | 24/06/2025 | -1,23% | -6,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 243,195832 | 20/06/2025 | -1,23% | 41,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.573,200000 | 06/06/2025 | -1,23% | 21,81% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.148,800000 | 23/06/2025 | -1,23% | 6,94% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,150000 | 24/06/2025 | -1,23% | 1,77% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,155154 | 24/06/2025 | -1,23% | 0,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,592057 | 24/06/2025 | -1,23% | -5,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,410000 | 24/06/2025 | -1,23% | 12,42% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,616100 | 20/06/2025 | -1,23% | -0,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,761159 | 23/06/2025 | -1,23% | 5,11% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,530000 | 20/06/2025 | -1,23% | -0,58% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 211,735449 | 24/06/2025 | -1,23% | 23,87% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,136900 | 20/06/2025 | -1,23% | 16,89% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,210000 | 24/06/2025 | -1,23% | -3,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,698716 | 24/06/2025 | -1,24% | 9,22% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,026794 | 24/06/2025 | -1,24% | 45,04% | ***** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,940000 | 24/06/2025 | -1,24% | 6,62% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 290,864313 | 24/06/2025 | -1,24% | 0,34% | * |
