| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,485554 | 20/05/2025 | -0,43% | 12,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 22/05/2025 | -0,43% | -4,23% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 105,349721 | 22/05/2025 | -0,43% | -0,63% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 116,980000 | 22/05/2025 | -0,43% | 6,60% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,982875 | 22/05/2025 | -0,43% | 0,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 121,717280 | 21/05/2025 | -0,43% | 12,41% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 296,365726 | 22/05/2025 | -0,43% | 4,88% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,907154 | 22/05/2025 | -0,43% | 9,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 189,521567 | 22/05/2025 | -0,43% | 22,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 221,406401 | 22/05/2025 | -0,43% | 26,24% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,677074 | 21/05/2025 | -0,43% | 15,86% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.030,560000 | 21/05/2025 | -0,43% | · | ND |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 138,610000 | 21/05/2025 | -0,43% | -13,47% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,032579 | 21/05/2025 | -0,43% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,385357 | 22/05/2025 | -0,43% | 8,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,731800 | 22/05/2025 | -0,43% | -5,56% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,220355 | 22/05/2025 | -0,43% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 172,334599 | 21/05/2025 | -0,43% | 18,27% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,570159 | 22/05/2025 | -0,43% | · | ND |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,283200 | 22/05/2025 | -0,43% | 1,84% | * |
