| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 93,371400 | 05/06/2025 | -3,90% | 15,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,298967 | 05/06/2025 | -3,90% | -4,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,216980 | 05/06/2025 | -3,90% | -18,75% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 302,000000 | 05/06/2025 | -3,91% | 19,04% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 254,644139 | 05/06/2025 | -3,91% | 37,01% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 208,684234 | 05/06/2025 | -3,91% | 31,62% | **** |
| BGF FINTECH I2 USD | TMT | 13,096384 | 05/06/2025 | -3,91% | 11,44% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,071522 | 05/06/2025 | -3,91% | 4,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.282,598384 | 04/06/2025 | -3,91% | -1,10% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 235,270000 | 04/06/2025 | -3,91% | 15,02% | ** |
