| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,208422 | 02/07/2025 | -5,68% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 160,259974 | 02/07/2025 | -5,68% | 6,60% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,908550 | 02/07/2025 | -5,69% | 39,46% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,750000 | 02/07/2025 | -5,69% | 1,56% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,160000 | 02/07/2025 | -5,69% | 31,17% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 97,222545 | 02/07/2025 | -5,69% | 77,05% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,975689 | 02/07/2025 | -5,69% | -21,60% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,482178 | 02/07/2025 | -5,69% | -26,43% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,248095 | 01/07/2025 | -5,69% | 8,21% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.110,250957 | 02/07/2025 | -5,69% | 10,71% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,580000 | 02/07/2025 | -5,69% | 49,54% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,760965 | 01/07/2025 | -5,69% | 15,12% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,823793 | 01/07/2025 | -5,69% | 25,37% | *** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,309655 | 02/07/2025 | -5,69% | -9,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,546194 | 02/07/2025 | -5,69% | 81,94% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,414717 | 02/07/2025 | -5,69% | 35,15% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,906423 | 02/07/2025 | -5,69% | -11,56% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,688473 | 02/07/2025 | -5,69% | 17,93% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,280000 | 02/07/2025 | -5,70% | 24,57% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,601000 | 02/07/2025 | -5,70% | -7,52% | * |
