| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,886813 | 01/07/2025 | -7,57% | -19,52% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,790000 | 30/06/2025 | -7,57% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 677,679932 | 01/07/2025 | -7,57% | 46,58% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,260000 | 01/07/2025 | -7,57% | -8,15% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,650000 | 30/06/2025 | -7,57% | -1,87% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.947,558500 | 27/06/2025 | -7,57% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 31,000000 | 01/07/2025 | -7,57% | 11,31% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,158340 | 01/07/2025 | -7,57% | 33,61% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.036,494625 | 30/06/2025 | -7,57% | 8,02% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 84,987543 | 30/06/2025 | -7,57% | 2,18% | ** |
