| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 119,281744 | 26/06/2025 | -3,41% | 16,97% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,921700 | 25/06/2025 | -3,41% | 21,59% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,308846 | 25/06/2025 | -3,41% | 17,37% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,527148 | 26/06/2025 | -3,41% | 1,40% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,672082 | 26/06/2025 | -3,41% | -1,29% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,060926 | 26/06/2025 | -3,41% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,371526 | 26/06/2025 | -3,41% | -5,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,283369 | 26/06/2025 | -3,41% | -6,70% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,785700 | 26/06/2025 | -3,41% | 4,72% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 228,688243 | 26/06/2025 | -3,41% | 46,24% | ***** |
