| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 78,700000 | 08/05/2025 | -1,04% | -11,44% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,763654 | 08/05/2025 | -1,04% | 17,68% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,885176 | 09/05/2025 | -1,04% | 27,77% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,226093 | 09/05/2025 | -1,04% | 27,66% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,995467 | 09/05/2025 | -1,04% | 12,09% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,584136 | 08/05/2025 | -1,04% | 6,90% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,584707 | 08/05/2025 | -1,04% | 6,90% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,323767 | 09/05/2025 | -1,04% | -7,78% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,529377 | 08/05/2025 | -1,05% | -0,34% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 112,750000 | 09/05/2025 | -1,05% | -20,92% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,024692 | 08/05/2025 | -1,05% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 435,833745 | 07/05/2025 | -1,05% | 14,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,322794 | 08/05/2025 | -1,05% | -9,65% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,396885 | 08/05/2025 | -1,05% | · | ND |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 111,710000 | 08/05/2025 | -1,05% | 12,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 114,000000 | 08/05/2025 | -1,05% | -4,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 124,800000 | 08/05/2025 | -1,05% | -4,32% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 103,800000 | 07/05/2025 | -1,05% | 3,85% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,455290 | 09/05/2025 | -1,05% | 26,37% | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,115180 | 09/05/2025 | -1,05% | 3,29% | ** |
