| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,510805 | 04/06/2025 | -5,02% | 8,52% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,222533 | 05/06/2025 | -5,02% | 13,05% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,637136 | 05/06/2025 | -5,02% | 46,10% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,010000 | 05/06/2025 | -5,02% | 47,44% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,958330 | 05/06/2025 | -5,02% | 8,37% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,383940 | 04/06/2025 | -5,02% | 59,11% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,300446 | 05/06/2025 | -5,02% | 15,91% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,569801 | 05/06/2025 | -5,03% | -20,96% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 13,980000 | 05/06/2025 | -5,03% | 8,37% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,927340 | 05/06/2025 | -5,03% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 158,327477 | 04/06/2025 | -5,03% | 6,70% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 53,090000 | 05/06/2025 | -5,03% | 24,65% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,760000 | 05/06/2025 | -5,03% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,260000 | 05/06/2025 | -5,03% | 11,75% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,467565 | 05/06/2025 | -5,03% | 37,61% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 226,548630 | 05/06/2025 | -5,03% | 39,90% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,774871 | 05/06/2025 | -5,03% | -16,70% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 224,297259 | 04/06/2025 | -5,03% | 28,02% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,336200 | 05/06/2025 | -5,04% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 15,643188 | 05/06/2025 | -5,04% | 45,56% | **** |
