| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,403058 | 13/06/2025 | -1,63% | 13,98% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,280000 | 12/06/2025 | -1,63% | -10,31% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,426338 | 13/06/2025 | -1,63% | 34,27% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,400000 | 13/06/2025 | -1,63% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,990618 | 13/06/2025 | -1,63% | 46,10% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,450060 | 12/06/2025 | -1,63% | -5,20% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,462561 | 13/06/2025 | -1,63% | 6,96% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 81,450000 | 13/06/2025 | -1,63% | -1,10% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,660000 | 13/06/2025 | -1,63% | 0,92% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,196048 | 13/06/2025 | -1,63% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,850690 | 13/06/2025 | -1,63% | 9,18% | * |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 127,562543 | 13/06/2025 | -1,64% | 15,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,234568 | 13/06/2025 | -1,64% | 11,09% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 128,570000 | 13/06/2025 | -1,64% | 28,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,053857 | 13/06/2025 | -1,64% | 18,07% | ***** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 100,670000 | 13/06/2025 | -1,64% | 14,33% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 577,410000 | 13/06/2025 | -1,64% | 23,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,980000 | 13/06/2025 | -1,64% | -8,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,643151 | 13/06/2025 | -1,64% | -5,73% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,115705 | 13/06/2025 | -1,64% | 1,36% | ** |
