| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,631992 | 19/06/2025 | -8,23% | 3,13% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,631992 | 19/06/2025 | -8,23% | 3,13% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,979090 | 19/06/2025 | -8,43% | 3,13% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,550900 | 18/06/2025 | 1,27% | 3,13% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,320000 | 18/06/2025 | -0,39% | 3,13% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 357,073340 | 18/06/2025 | -15,99% | 3,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,388681 | 18/06/2025 | -1,32% | 3,13% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,485276 | 19/06/2025 | -7,21% | 3,13% | **** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,809741 | 19/06/2025 | -1,41% | 3,13% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,300000 | 18/06/2025 | 0,37% | 3,12% | * |
