| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 8,964730 | 03/06/2025 | -1,60% | -1,82% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 694,220000 | 05/06/2025 | -1,60% | 7,47% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.861,030000 | 05/06/2025 | -1,60% | 3,74% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,863630 | 04/06/2025 | -1,60% | -22,69% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,100000 | 05/06/2025 | -1,60% | 33,43% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,418182 | 04/06/2025 | -1,60% | 11,88% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,447376 | 04/06/2025 | -1,60% | 11,88% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,878141 | 05/06/2025 | -1,60% | -19,37% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,200035 | 05/06/2025 | -1,60% | -22,35% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,178706 | 30/05/2025 | -1,60% | · | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,706000 | 05/06/2025 | -1,61% | -4,03% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,686947 | 05/06/2025 | -1,61% | -10,87% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,642476 | 05/06/2025 | -1,61% | -19,05% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 102,099438 | 04/06/2025 | -1,61% | 0,46% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,920000 | 05/06/2025 | -1,61% | 5,74% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,822288 | 05/06/2025 | -1,61% | 2,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,720000 | 05/06/2025 | -1,61% | -10,64% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,894049 | 05/06/2025 | -1,61% | -6,20% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,896798 | 04/06/2025 | -1,61% | 11,34% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 835,479402 | 04/06/2025 | -1,61% | 5,09% | ** |
