| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,202400 | 11/06/2025 | -5,93% | 13,00% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,300000 | 12/06/2025 | -5,93% | 55,32% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,410000 | 12/06/2025 | -5,93% | -7,38% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,590000 | 12/06/2025 | -5,93% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,456270 | 12/06/2025 | -5,93% | -5,93% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 111,423074 | 11/06/2025 | -5,93% | 15,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,351605 | 12/06/2025 | -5,93% | 80,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,673030 | 12/06/2025 | -5,93% | -2,00% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,590823 | 12/06/2025 | -5,94% | 45,67% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,220000 | 12/06/2025 | -5,94% | 39,53% | *** |
