| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 293,133101 | 05/06/2025 | -3,95% | 30,46% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,596778 | 05/06/2025 | -3,95% | -13,32% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,946161 | 05/06/2025 | -3,95% | -16,55% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,966646 | 05/06/2025 | -3,96% | 19,82% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,018997 | 05/06/2025 | -3,96% | -3,27% | ** |
| BGF FINTECH D2 USD | TMT | 12,877528 | 05/06/2025 | -3,96% | 10,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 157,734396 | 05/06/2025 | -3,96% | 10,79% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,987172 | 05/06/2025 | -3,96% | 41,09% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.681,222096 | 05/06/2025 | -3,96% | -7,27% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 118,350000 | 05/06/2025 | -3,96% | -4,79% | * |
