| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 194,273600 | 05/06/2025 | -3,89% | -4,52% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,607829 | 03/06/2025 | -3,89% | 14,71% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,632257 | 05/06/2025 | -3,89% | 2,46% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,033600 | 05/06/2025 | -3,89% | -8,60% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 87,626981 | 05/06/2025 | -3,89% | 8,34% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 63,092007 | 05/06/2025 | -3,89% | · | ND |
| BGF FINTECH I4 USD | TMT | 6,364353 | 05/06/2025 | -3,90% | 10,50% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.194,760000 | 04/06/2025 | -3,90% | 24,57% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,609300 | 05/06/2025 | -3,90% | -4,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,641863 | 05/06/2025 | -3,90% | -3,69% | ** |
