| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,330000 | 04/06/2025 | -6,03% | -6,53% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,702005 | 05/06/2025 | -6,03% | 10,18% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,061367 | 05/06/2025 | -6,03% | 0,39% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,872800 | 05/06/2025 | -6,03% | 10,06% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,320000 | 05/06/2025 | -6,03% | -5,55% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,663048 | 05/06/2025 | -6,03% | 9,88% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,556000 | 05/06/2025 | -6,03% | 5,10% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,619890 | 05/06/2025 | -6,03% | 11,61% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,956957 | 04/06/2025 | -6,03% | 4,85% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 124,557186 | 04/06/2025 | -6,03% | · | ND |
