| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,474260 | 13/06/2025 | -2,82% | 5,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,827955 | 17/06/2025 | -2,82% | -0,06% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.115,010000 | 13/06/2025 | -2,82% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,688096 | 11/06/2025 | -2,82% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,652672 | 11/06/2025 | -2,82% | -99,06% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,882698 | 17/06/2025 | -2,82% | 21,14% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.187,984094 | 17/06/2025 | -2,82% | 24,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,652938 | 17/06/2025 | -2,83% | -3,25% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 78,769047 | 17/06/2025 | -2,83% | 25,24% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,510000 | 15/06/2025 | -2,83% | 11,12% | ** |
