| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 136,050012 | 12/06/2025 | -4,12% | -4,13% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 63,747887 | 12/06/2025 | -4,12% | -4,88% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,751251 | 12/06/2025 | -4,12% | -1,47% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,485078 | 12/06/2025 | -4,12% | -15,13% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 55,433845 | 12/06/2025 | -4,13% | 13,86% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,943781 | 12/06/2025 | -4,13% | 11,42% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.529,187033 | 12/06/2025 | -4,13% | -7,96% | *** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,555847 | 11/06/2025 | -4,13% | 9,12% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 30,231435 | 11/06/2025 | -4,13% | 7,25% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 114,550000 | 11/06/2025 | -4,13% | · | ND |
