| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,985755 | 05/06/2025 | -5,69% | -30,71% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,968100 | 04/06/2025 | -5,69% | 8,31% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 144,330000 | 05/06/2025 | -5,69% | -15,49% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,791999 | 05/06/2025 | -5,69% | 21,66% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,137880 | 05/06/2025 | -5,69% | 15,03% | **** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.987,267876 | 04/06/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 981,490000 | 04/06/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.206,770000 | 04/06/2025 | -5,69% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,644851 | 05/06/2025 | -5,69% | -3,82% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 134,010155 | 05/06/2025 | -5,69% | 12,58% | ** |
