| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,624911 | 26/06/2025 | -2,47% | -16,98% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,982477 | 26/06/2025 | -2,47% | -16,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 52,367097 | 26/06/2025 | -2,47% | -19,85% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,157076 | 26/06/2025 | -2,47% | 12,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 156,072076 | 26/06/2025 | -2,47% | 28,50% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,058338 | 26/06/2025 | -2,47% | -3,25% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,700000 | 25/06/2025 | -2,48% | 2,80% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,631949 | 25/06/2025 | -2,48% | 23,83% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,333165 | 25/06/2025 | -2,48% | 19,74% | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,263195 | 25/06/2025 | -2,48% | 14,03% | *** |
