| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 160,199739 | 20/06/2025 | -2,65% | 2,02% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 146,035606 | 20/06/2025 | -2,65% | -0,11% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 40,547112 | 20/06/2025 | -2,65% | -9,42% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.159,700000 | 20/06/2025 | -2,65% | 23,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 321,117900 | 20/06/2025 | -2,65% | 43,13% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,485919 | 19/06/2025 | -2,65% | 17,77% | **** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,964000 | 19/06/2025 | -2,65% | 1,91% | ** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,939426 | 20/06/2025 | -2,65% | -16,15% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,110060 | 20/06/2025 | -2,65% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,090000 | 20/06/2025 | -2,66% | 29,53% | ** |
