| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,489576 | 12/06/2025 | -1,43% | -2,75% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 261,110000 | 11/06/2025 | -1,43% | 15,27% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 892,550000 | 12/06/2025 | -1,43% | 4,13% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 264,980000 | 12/06/2025 | -1,43% | 24,48% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 107,721500 | 11/06/2025 | -1,43% | 55,64% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 177,255477 | 12/06/2025 | -1,43% | 38,44% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 111,706539 | 11/06/2025 | -1,43% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,454273 | 12/06/2025 | -1,43% | -11,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,398482 | 12/06/2025 | -1,43% | 30,38% | **** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,492300 | 12/06/2025 | -1,43% | 1,23% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,590114 | 12/06/2025 | -1,43% | 5,30% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,993759 | 12/06/2025 | -1,43% | -12,64% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 314,800000 | 11/06/2025 | -1,43% | 38,36% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,050000 | 12/06/2025 | -1,43% | -5,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 115,110000 | 11/06/2025 | -1,43% | 10,67% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 23,114475 | 12/06/2025 | -1,43% | 14,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,857926 | 12/06/2025 | -1,43% | 1,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,704148 | 12/06/2025 | -1,44% | 7,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 236,708642 | 12/06/2025 | -1,44% | 43,65% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,245617 | 12/06/2025 | -1,44% | -0,48% | ** |
