| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 26/06/2025 | -2,45% | -5,03% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,225010 | 24/06/2025 | -2,45% | 28,03% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,073788 | 25/06/2025 | -2,45% | 17,62% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,877577 | 25/06/2025 | -2,45% | -9,77% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,350000 | 26/06/2025 | -2,45% | 21,62% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,610000 | 26/06/2025 | -2,45% | 26,75% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 155,915641 | 26/06/2025 | -2,45% | -9,85% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 321,880889 | 26/06/2025 | -2,45% | 40,69% | *** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,704660 | 26/06/2025 | -2,45% | -1,50% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,330000 | 26/06/2025 | -2,46% | 8,80% | **** |
