| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,771531 | 19/06/2025 | -1,76% | -11,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,909964 | 19/06/2025 | -1,76% | 2,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,262264 | 19/06/2025 | -1,76% | 17,40% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 238,300000 | 18/06/2025 | -1,76% | -2,03% | * |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,157400 | 18/06/2025 | -1,76% | 64,70% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 107,029892 | 18/06/2025 | -1,76% | 10,07% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,483000 | 19/06/2025 | -1,76% | -2,48% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,257885 | 19/06/2025 | -1,76% | 5,39% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,069224 | 18/06/2025 | -1,76% | 15,76% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,457400 | 18/06/2025 | -1,76% | -2,67% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 102,323166 | 18/06/2025 | -1,76% | 71,99% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 65,528531 | 18/06/2025 | -1,76% | 25,79% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,980880 | 19/06/2025 | -1,76% | -7,56% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,740000 | 17/06/2025 | -1,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 221,730477 | 19/06/2025 | -1,76% | -0,72% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,707510 | 18/06/2025 | -1,76% | 24,60% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,348000 | 18/06/2025 | -1,77% | 27,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,988000 | 18/06/2025 | -1,77% | 27,42% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,303375 | 18/06/2025 | -1,77% | 31,73% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,232881 | 18/06/2025 | -1,77% | 43,90% | **** |
