| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,318568 | 05/06/2025 | -5,67% | -5,27% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,318568 | 05/06/2025 | -5,67% | -5,27% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 88,654469 | 05/06/2025 | -5,67% | 15,08% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,402171 | 05/06/2025 | -5,67% | -3,06% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 105,730170 | 03/06/2025 | -5,67% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,522865 | 05/06/2025 | -5,67% | 33,33% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 98,232776 | 05/06/2025 | -5,67% | 14,68% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 299,250000 | 05/06/2025 | -5,68% | 31,93% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 150,510000 | 05/06/2025 | -5,68% | -15,48% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,598704 | 05/06/2025 | -5,68% | -11,62% | *** |
