| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,332800 | 06/06/2025 | -1,24% | 10,94% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,967014 | 10/06/2025 | -1,24% | -3,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,989112 | 10/06/2025 | -1,24% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 195,785850 | 09/06/2025 | -1,24% | 11,71% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,910578 | 10/06/2025 | -1,24% | -7,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,370000 | 10/06/2025 | -1,24% | -4,35% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,698718 | 10/06/2025 | -1,24% | -12,95% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,432420 | 10/06/2025 | -1,24% | 20,93% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,820000 | 10/06/2025 | -1,24% | 10,79% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,165203 | 06/06/2025 | -1,24% | 0,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 407,289779 | 06/06/2025 | -1,24% | -0,26% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 755,262928 | 10/06/2025 | -1,24% | 12,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,312915 | 09/06/2025 | -1,25% | 7,01% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 84,700000 | 10/06/2025 | -1,25% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,123720 | 10/06/2025 | -1,25% | 7,98% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,460000 | 10/06/2025 | -1,25% | 3,96% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,540000 | 10/06/2025 | -1,25% | 75,04% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 109,563391 | 10/06/2025 | -1,25% | 0,22% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,557179 | 10/06/2025 | -1,25% | 36,33% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,628000 | 10/06/2025 | -1,25% | 1,25% | * |
