| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,831511 | 27/06/2025 | -2,19% | 36,01% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,032509 | 27/06/2025 | -2,19% | -11,67% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,494100 | 27/06/2025 | -2,19% | 10,57% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,080000 | 26/06/2025 | -2,19% | 1,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 274,861052 | 26/06/2025 | -2,19% | 37,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,841763 | 27/06/2025 | -2,19% | 0,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 293,831169 | 27/06/2025 | -2,19% | 20,77% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,662338 | 27/06/2025 | -2,19% | 6,92% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,988350 | 27/06/2025 | -2,19% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,660000 | 26/06/2025 | -2,19% | 6,12% | ** |
