| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 101,784786 | 04/06/2025 | -5,19% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,034404 | 05/06/2025 | -5,19% | 2,04% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,625439 | 04/06/2025 | -5,19% | 39,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,980000 | 05/06/2025 | -5,19% | 37,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,744031 | 05/06/2025 | -5,19% | 30,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,260965 | 05/06/2025 | -5,19% | 72,08% | ***** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,510453 | 04/06/2025 | -5,19% | 1,21% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 126,828318 | 05/06/2025 | -5,19% | -1,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,266866 | 04/06/2025 | -5,19% | -17,36% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,772564 | 05/06/2025 | -5,19% | -6,42% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,405848 | 05/06/2025 | -5,19% | 33,21% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,213633 | 04/06/2025 | -5,19% | 24,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,958538 | 04/06/2025 | -5,19% | 31,39% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,713633 | 04/06/2025 | -5,19% | 6,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,263765 | 05/06/2025 | -5,19% | -2,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 139,026950 | 05/06/2025 | -5,19% | 21,32% | ***** |
| BGF NUTRITION I2 USD | CONSUMO | 12,719951 | 05/06/2025 | -5,20% | -19,53% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 109,489626 | 05/06/2025 | -5,20% | -10,37% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 536,358974 | 05/06/2025 | -5,20% | -8,58% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,643510 | 04/06/2025 | -5,20% | -9,69% | *** |
