| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,274359 | 05/06/2025 | -5,25% | 11,20% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 73,754618 | 05/06/2025 | -5,25% | -8,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,562724 | 05/06/2025 | -5,25% | 18,36% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 184,816248 | 05/06/2025 | -5,25% | 11,68% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,542852 | 05/06/2025 | -5,25% | 41,22% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,077650 | 05/06/2025 | -5,26% | 15,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 167,581420 | 05/06/2025 | -5,26% | 16,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,070000 | 05/06/2025 | -5,26% | 34,25% | ***** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 207,220000 | 05/06/2025 | -5,26% | -55,15% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,150035 | 04/06/2025 | -5,26% | -6,37% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,910000 | 04/06/2025 | -5,26% | 17,62% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,014795 | 05/06/2025 | -5,26% | -1,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,028364 | 05/06/2025 | -5,26% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,237153 | 05/06/2025 | -5,26% | -6,71% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 84,346056 | 05/06/2025 | -5,26% | 12,40% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,581896 | 05/06/2025 | -5,26% | 6,77% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,167955 | 04/06/2025 | -5,26% | -16,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,610000 | 05/06/2025 | -5,26% | 77,40% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,552394 | 05/06/2025 | -5,26% | 30,45% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,278637 | 04/06/2025 | -5,26% | 6,14% | **** |
