| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,492846 | 16/06/2025 | -2,94% | -1,76% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,670200 | 16/06/2025 | -2,94% | 31,61% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,456660 | 13/06/2025 | -2,95% | 35,69% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,216954 | 15/06/2025 | -2,95% | 33,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,334988 | 16/06/2025 | -2,95% | -8,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,714889 | 16/06/2025 | -2,95% | -3,58% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 126,850000 | 13/06/2025 | -2,95% | 6,82% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,170000 | 16/06/2025 | -2,95% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,190000 | 16/06/2025 | -2,95% | 43,24% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 144,940000 | 16/06/2025 | -2,95% | 13,49% | *** |
