| ROBECO SMART ENERGY I CHF | ENERGÍA | 65,526792 | 23/06/2025 | -1,67% | 26,15% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 277,789200 | 23/06/2025 | -1,67% | 27,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 78,238819 | 20/06/2025 | -1,67% | -3,96% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,489514 | 23/06/2025 | -1,67% | -7,10% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,010000 | 20/06/2025 | -1,68% | 6,58% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,387755 | 20/06/2025 | -1,68% | 6,66% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 8,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,194565 | 20/06/2025 | -1,68% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,100000 | 20/06/2025 | -1,68% | 22,68% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,600000 | 20/06/2025 | -1,68% | 18,21% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,490800 | 20/06/2025 | -1,68% | 11,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,580000 | 20/06/2025 | -1,68% | 46,54% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,359943 | 19/06/2025 | -1,68% | 2,06% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,370000 | 20/06/2025 | -1,68% | -1,11% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,956000 | 20/06/2025 | -1,68% | 5,29% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,010000 | 20/06/2025 | -1,69% | -4,47% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,030000 | 20/06/2025 | -1,69% | 11,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,136223 | 19/06/2025 | -1,69% | 8,36% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,665338 | 20/06/2025 | -1,69% | 25,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 157,795479 | 20/06/2025 | -1,69% | 25,61% | *** |
