| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,880679 | 05/06/2025 | 3,43% | -2,88% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,310000 | 05/06/2025 | 3,43% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,800764 | 29/05/2025 | 3,43% | 32,20% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,904491 | 05/06/2025 | 3,43% | 20,12% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,948750 | 03/06/2025 | 3,43% | 10,58% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,141800 | 05/06/2025 | 3,43% | 8,97% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,152237 | 05/06/2025 | 3,43% | 30,42% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,118063 | 05/06/2025 | 3,43% | -12,75% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 134,699700 | 05/06/2025 | 3,43% | 14,70% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,200000 | 05/06/2025 | 3,43% | 16,57% | * |
