| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,890231 | 24/06/2025 | -2,23% | 6,81% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 147,990000 | 20/06/2025 | -2,23% | 9,55% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,433149 | 24/06/2025 | -2,23% | 1,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,100000 | 24/06/2025 | -2,23% | 19,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,110000 | 24/06/2025 | -2,23% | 19,82% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,610133 | 23/06/2025 | -2,23% | 27,94% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,464937 | 23/06/2025 | -2,23% | 1,09% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 241,018351 | 24/06/2025 | -2,23% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,042008 | 24/06/2025 | -2,23% | 37,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,573289 | 24/06/2025 | -2,23% | 28,39% | * |
