| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,688011 | 20/06/2025 | -9,61% | -0,39% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 311,550000 | 20/06/2025 | -9,61% | 37,71% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.060,130265 | 20/06/2025 | -9,61% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,213738 | 23/06/2025 | -9,61% | -3,99% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,721990 | 19/06/2025 | -9,61% | -7,90% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 16,267201 | 19/06/2025 | -9,61% | 36,51% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 18,820000 | 23/06/2025 | -9,61% | 7,36% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 233,390000 | 23/06/2025 | -9,61% | 46,61% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 117,154812 | 23/06/2025 | -9,61% | 43,88% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,951883 | 23/06/2025 | -9,61% | 31,29% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,740339 | 20/06/2025 | -9,61% | -10,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 157,724707 | 20/06/2025 | -9,61% | 15,21% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 437,110000 | 23/06/2025 | -9,62% | 46,49% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 395,080000 | 23/06/2025 | -9,62% | 45,42% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 87,410000 | 20/06/2025 | -9,62% | 26,74% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 662,587929 | 20/06/2025 | -9,62% | 46,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.155,762050 | 20/06/2025 | -9,62% | 46,47% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,812762 | 23/06/2025 | -9,62% | -14,38% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,120278 | 20/06/2025 | -9,62% | -2,04% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,378470 | 20/06/2025 | -9,62% | -1,82% | ** |
