| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,965132 | 21/07/2025 | -2,73% | -1,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,190005 | 23/07/2025 | -2,73% | -29,32% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 181,280000 | 23/07/2025 | -2,73% | 44,26% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 101,907100 | 23/07/2025 | -2,73% | 25,27% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,393500 | 23/07/2025 | -2,73% | 12,09% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,260000 | 23/07/2025 | -2,73% | 11,09% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 649,277511 | 22/07/2025 | -2,73% | 27,81% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,911479 | 23/07/2025 | -2,73% | 5,43% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,670000 | 23/07/2025 | -2,74% | -11,73% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,350000 | 23/07/2025 | -2,74% | 13,69% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,891683 | 23/07/2025 | -2,74% | 7,28% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 127,468873 | 23/07/2025 | -2,74% | 8,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,682054 | 23/07/2025 | -2,74% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,853433 | 23/07/2025 | -2,74% | 3,47% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,773154 | 23/07/2025 | -2,74% | 9,50% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 169,852124 | 22/07/2025 | -2,74% | 9,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,913586 | 21/07/2025 | -2,74% | -0,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,072721 | 23/07/2025 | -2,74% | -9,31% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,596623 | 23/07/2025 | -2,74% | -20,41% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,498086 | 23/07/2025 | -2,74% | -5,66% | * |
