| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,772969 | 03/07/2025 | -1,93% | 5,26% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 92,090000 | 03/07/2025 | 2,07% | 5,26% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 622,474962 | 03/07/2025 | -14,23% | 5,26% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 209,354694 | 03/07/2025 | -10,15% | 5,26% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 112,094721 | 03/07/2025 | -8,86% | 5,25% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 119,240000 | 03/07/2025 | 1,59% | 5,25% | * |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,971353 | 03/07/2025 | 1,17% | 5,25% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,093870 | 03/07/2025 | -3,91% | 5,25% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 378,790000 | 02/07/2025 | 5,31% | 5,25% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 262,160000 | 03/07/2025 | -1,55% | 5,24% | ** |
