| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,562634 | 26/06/2025 | -6,78% | 10,78% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,752031 | 26/06/2025 | -6,78% | 10,79% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,577900 | 25/06/2025 | -6,78% | 10,73% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 200,594900 | 26/06/2025 | -6,78% | -0,97% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,379182 | 26/06/2025 | -6,78% | 16,68% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,264840 | 26/06/2025 | -6,78% | · | ND |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 83,969400 | 26/06/2025 | -6,78% | -27,45% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,809320 | 26/06/2025 | -6,78% | 30,57% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 21,820000 | 26/06/2025 | -6,79% | 17,31% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 376,075246 | 26/06/2025 | -6,79% | 5,03% | **** |
