| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 25/06/2025 | -2,28% | 4,54% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,640000 | 25/06/2025 | -2,28% | 12,73% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 981,950000 | 24/06/2025 | -2,28% | 2,28% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,729730 | 24/06/2025 | -2,28% | 26,33% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 90,322844 | 16/06/2025 | -2,28% | 9,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,605265 | 25/06/2025 | -2,28% | 6,77% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 113,489324 | 25/06/2025 | -2,28% | 25,35% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,048087 | 25/06/2025 | -2,28% | 26,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,573720 | 25/06/2025 | -2,28% | -2,34% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,250659 | 25/06/2025 | -2,28% | -14,55% | * |
