| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,369925 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,509845 | 19/06/2025 | -9,15% | 39,12% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 276,725039 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,106813 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 272,908172 | 19/06/2025 | -9,15% | 39,11% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,309991 | 19/06/2025 | -9,15% | 25,62% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 78,691000 | 18/06/2025 | -9,15% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,056979 | 19/06/2025 | -9,15% | -10,52% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,978568 | 19/06/2025 | -9,15% | -4,84% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,073706 | 19/06/2025 | -9,16% | -0,54% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 53,005750 | 19/06/2025 | -9,16% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.464,790000 | 19/06/2025 | -9,16% | 61,33% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,260000 | 19/06/2025 | -9,16% | 36,78% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,739850 | 19/06/2025 | -9,16% | -1,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,411540 | 18/06/2025 | -9,16% | -7,83% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,428919 | 18/06/2025 | -9,16% | -7,84% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,400000 | 19/06/2025 | -9,16% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,858533 | 18/06/2025 | -9,16% | -3,50% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,222513 | 19/06/2025 | -9,16% | -4,86% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 380,594900 | 18/06/2025 | -9,16% | 39,92% | ** |
