| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 140,718341 | 26/06/2025 | -11,52% | 18,12% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 239,512612 | 26/06/2025 | -11,52% | 7,21% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 206,177426 | 26/06/2025 | -11,52% | 3,18% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 150,269346 | 26/06/2025 | -11,53% | 19,91% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,727200 | 26/06/2025 | -11,53% | -5,60% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,233433 | 26/06/2025 | -11,53% | -10,87% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,775802 | 26/06/2025 | -11,54% | -16,52% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,978910 | 26/06/2025 | -11,55% | 18,84% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 67,313330 | 25/06/2025 | -11,55% | 36,02% | ***** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,355900 | 26/06/2025 | -11,55% | 21,22% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,056100 | 25/06/2025 | -11,55% | -5,12% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,969218 | 26/06/2025 | -11,55% | -6,92% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.016,248372 | 20/06/2025 | -11,55% | -6,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 28,961094 | 26/06/2025 | -11,56% | 64,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 392,120000 | 25/06/2025 | -11,56% | -13,31% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,046430 | 26/06/2025 | -11,56% | -5,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 151,970928 | 26/06/2025 | -11,56% | 0,92% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,350150 | 26/06/2025 | -11,56% | -8,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 109,589483 | 26/06/2025 | -11,56% | 25,37% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,743690 | 26/06/2025 | -11,57% | -14,11% | ** |
