| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 212,357834 | 03/07/2025 | -0,78% | 43,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,527407 | 04/07/2025 | -0,78% | 22,65% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,076602 | 03/07/2025 | -0,78% | -3,82% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 476,710000 | 04/07/2025 | -0,78% | 28,82% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,009623 | 04/07/2025 | -0,78% | 13,48% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,658816 | 30/05/2025 | -0,78% | -19,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,018822 | 03/07/2025 | -0,78% | 19,30% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,259209 | 03/07/2025 | -0,79% | 14,43% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,533000 | 30/06/2025 | -0,79% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 03/07/2025 | -0,79% | · | ND |
