| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,156945 | 12/06/2025 | -0,64% | 0,86% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,706400 | 12/06/2025 | -0,64% | 9,38% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,150000 | 12/06/2025 | -0,64% | 10,95% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,831893 | 11/06/2025 | -0,64% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 238,550000 | 11/06/2025 | -0,64% | 53,65% | **** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,428203 | 12/06/2025 | -0,64% | 24,49% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,073900 | 12/06/2025 | -0,64% | 55,37% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,668535 | 12/06/2025 | -0,64% | 14,15% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,370000 | 10/06/2025 | -0,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,581869 | 12/06/2025 | -0,65% | -8,34% | ** |
