| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,504216 | 04/06/2025 | -5,64% | -9,24% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,164793 | 04/06/2025 | -5,64% | 0,21% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,866479 | 04/06/2025 | -5,64% | 49,99% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,192200 | 04/06/2025 | -5,64% | 34,81% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 107,080000 | 29/05/2025 | -5,64% | 1,15% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,760147 | 03/06/2025 | -5,64% | 13,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,315531 | 04/06/2025 | -5,64% | -5,34% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,140000 | 04/06/2025 | -5,64% | 15,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 179,423693 | 04/06/2025 | -5,64% | 41,26% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,418131 | 04/06/2025 | -5,64% | 6,46% | **** |
