| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 100,470465 | 19/06/2025 | -5,43% | 1,44% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 475,814602 | 19/06/2025 | -5,43% | 19,80% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,210000 | 18/06/2025 | -5,43% | 19,66% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 26,398200 | 19/06/2025 | -5,43% | 5,70% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,587646 | 19/06/2025 | -5,43% | -4,30% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 159,330000 | 18/06/2025 | -5,43% | 34,26% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,798644 | 18/06/2025 | -5,44% | -5,13% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,775120 | 19/06/2025 | -5,44% | 38,37% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 445,680000 | 18/06/2025 | -5,44% | 57,00% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 101,199166 | 18/06/2025 | -5,44% | · | ND |
