| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 66,001135 | 17/06/2025 | -3,14% | -12,15% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,457200 | 17/06/2025 | -3,14% | 29,81% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,364300 | 17/06/2025 | -3,14% | 25,59% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,851136 | 16/06/2025 | -3,14% | 28,55% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 955,420000 | 17/06/2025 | -3,14% | 16,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,346127 | 17/06/2025 | -3,14% | 19,11% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,020000 | 17/06/2025 | -3,14% | -6,64% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,364435 | 17/06/2025 | -3,14% | · | ND |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 149,912003 | 16/06/2025 | -3,14% | 7,73% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,675913 | 17/06/2025 | -3,14% | -0,88% | * |
